OPEN TEXT CORP OTEX Financial Statement Data

2025 Q2

Submissions

Field	Row 1
adsh	0001002638-25-000040
cik	1002638
name	OPEN TEXT CORP
sic	7373
countryba	CA
stprba	ON
cityba	ONTARIO CANADA
zipba	N2L 0A1
bas1	275 FRANK TOMPA DRIVE
bas2	WATERLOO
baph	519-888-7111
countryma	CA
stprma	ON
cityma	ONTARIO CANADA
zipma	N2L 0A1
mas1	275 FRANK TOMPA DRIVE
mas2	WATERLOO
countryinc	CA
stprinc	ON
ein	980154400
former
changed
afs	1-LAF
wksi	0
fye	0630
form	10-Q
period	20250331
fy	2025
fp	Q3
filed	20250430
accepted	2025-04-30 16:04:00.0
prevrpt	0
detail	1
instance	otex-20250331_htm.xml
nciks	1
aciks

Description

Field Name	Field Description
adsh	Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik	Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name	Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic	Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba	The ISO 3166-1 country of the registrant's business address.
stprba	The state or province of the registrant’s business address, if field countryba is US or CA.
cityba	The city of the registrant's business address.
zipba	The zip code of the registrant’s business address.
bas1	The first line of the street of the registrant’s business address.
bas2	The second line of the street of the registrant’s business address.
baph	The phone number of the registrant’s business address.
countryma	The ISO 3166-1 country of the registrant's mailing address.
stprma	The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma	The city of the registrant's mailing address.
zipma	The zip code of the registrant’s mailing address.
mas1	The first line of the street of the registrant’s mailing address.
mas2	The second line of the street of the registrant’s mailing address.
countryinc	The ISO 3166-1 country of incorporation for the registrant.
stprinc	The state or province of incorporation for the registrant, if countryinc is US or CA.
ein	Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former	Most recent former name of the registrant, if any.
changed	Date of change from the former name, if any.
afs	Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi	Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye	Fiscal Year End Date, rounded to nearest month-end.
form	The submission type of the registrant’s filing.
period	Balance Sheet Date, rounded to nearest month-end.
fy	Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp	Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed	The date of the registrant’s filing with the Commission.
accepted	The acceptance date and time of the registrant’s filing with the Commission.
prevrpt	Previous Report – TRUE indicates that the submission information was subsequently amended.
detail	TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance	The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks	Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks	Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh	ddate	tag	value	uom	qtrs	version	segments	footnote
0001002638-25-000040	20240630	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	751174000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	112944000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	-2899000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Comprehensive Income Net Of Tax	197375000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Contract With Customer Liability Current	1526829000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	7504000.0000	USD	1	us-gaap/2024	Product Or Service= License;
0001002638-25-000040	20250331	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	20497000.0000	USD	3	us-gaap/2024	Product Or Service= License;
0001002638-25-000040	20240331	Cost Of Goods And Services Sold Amortization	48094000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240630	Deferred Income Tax Liabilities Net	148632000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Disposal Group Not Discontinued Operation Gain Loss On Disposal	0.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Gain Loss On Sale Of Property Plant Equipment	-1715000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	104355000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Income Loss From Equity Method Investments	-19013000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Increase Decrease In Income Taxes	75676000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Increase Decrease In Other Operating Assets	-5868000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Interest Income Expense Nonoperating Net	-78816000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240630	Liabilities And Stockholders Equity	14205707000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Liability For Uncertain Tax Positions Noncurrent	84294000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Net Cash Provided By Used In Operating Activities	782471000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Net Income Loss	407035000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240630	Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals	46483000.0000	USD	0	0001002638-25-000040
0001002638-25-000040	20250331	Nonoperating Income Expense	6382000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Operating Expenses	828706000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Operating Expenses	2075457000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240630	Other Assets Noncurrent	298281000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	0.0000	USD	1	us-gaap/2024		Net of tax expense (recovery) of $ and $ for the three months ended March 31, 2025 and 2024, respectively; $(43) and $110 for the nine months ended March 31, 2025 and 2024, respectively.
0001002638-25-000040	20240331	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax	0.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax	-42000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax	-952000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-18614000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Loss Net Of Tax	10454000.0000	USD	1	us-gaap/2024	Equity Components= Accumulated Other Comprehensive Income;
0001002638-25-000040	20240331	Other Comprehensive Income Loss Net Of Tax	-19486000.0000	USD	3	us-gaap/2024	Equity Components= Accumulated Other Comprehensive Income;
0001002638-25-000040	20250331	Other Comprehensive Income Loss Net Of Tax	1325000.0000	USD	1	us-gaap/2024	Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001002638-25-000040	20240331	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax	90000.0000	USD	1	us-gaap/2024		Net of tax expense (recovery) of $91 and $24 for the three months ended March 31, 2025 and 2024, respectively; $316 and $84 for the nine months ended March 31, 2025 and 2024, respectively.
0001002638-25-000040	20250331	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax	289000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Payments Of Debt Issuance Costs	0.0000	USD	1	us-gaap/2024	Credit Facility= Secured Debt; Debt Instrument= Acquisition Term Loan And Revolver; Longterm Debt Type= Line Of Credit;
0001002638-25-000040	20240331	Pension Expense	9579000.0000	USD	3	us-gaap/2024	Retirement Plan Type= Pension Plans Defined Benefit;
0001002638-25-000040	20250331	Prepaid Expense And Other Assets Current	200969000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Proceeds From Issuance Of Common Stock	25925000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Profit Loss	42000.0000	USD	1	us-gaap/2024	Equity Components= Noncontrolling Interest;
0001002638-25-000040	20240331	Repayments Of Long Term Debt	559389000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	137126000.0000	USD	1	us-gaap/2024	Geographical= Asia Pacific;
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	454528000.0000	USD	1	us-gaap/2024	Product Or Service= Cloud Services And Subscriptions;
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	691441000.0000	USD	1	us-gaap/2024	Product Or Service= Customer Support;
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	1246768000.0000	USD	1	us-gaap/2024	Timing Of Transfer Of Good Or Service= Transferred Over Time;
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	2558344000.0000	USD	3	us-gaap/2024	Geographical= Americas;
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	662627000.0000	USD	3	us-gaap/2024	Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	3744801000.0000	USD	3	us-gaap/2024	Timing Of Transfer Of Good Or Service= Transferred Over Time;
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	1116000000.0000	USD	1	us-gaap/2024	Timing Of Transfer Of Good Or Service= Transferred Over Time;
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	2213904000.0000	USD	3	us-gaap/2024	Geographical= Americas;
0001002638-25-000040	20231231	Shares Issued	271855000.0000	shares	0	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20240331	Shares Issued	272562000.0000	shares	0	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20230630	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	4022104000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20230630	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	2176947000.0000	USD	0	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20230630	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	1329000.0000	USD	0	us-gaap/2024	Equity Components= Noncontrolling Interest;
0001002638-25-000040	20231231	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-9775000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001002638-25-000040	20240331	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-283000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0001002638-25-000040	20240331	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-73045000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Other Comprehensive Income;
0001002638-25-000040	20240630	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-59760000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Translation Adjustment;
0001002638-25-000040	20240630	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	2271886000.0000	USD	0	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20250331	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-65294000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Translation Adjustment;
0001002638-25-000040	20250331	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	1670000.0000	USD	0	us-gaap/2024	Equity Components= Noncontrolling Interest;
0001002638-25-000040	20240331	Stock Issued During Period Shares Employee Stock Purchase Plans	190000.0000	shares	1	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20240331	Stock Issued During Period Shares Treasury Stock Reissued	1022821.0000	shares	1	us-gaap/2024
0001002638-25-000040	20250331	Stock Issued During Period Value Employee Stock Purchase Plan	25722000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Stock Issued During Period Value Stock Options Exercised	3000.0000	USD	1	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20250331	Stock Issued During Period Value Stock Options Exercised	1883000.0000	USD	3	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20240331	Stock Issued During Period Value Treasury Stock Reissued	-425000.0000	USD	1	us-gaap/2024	Equity Components= Retained Earnings;
0001002638-25-000040	20240630	Treasury Stock Common Shares	3135980.0000	shares	0	us-gaap/2024
0001002638-25-000040	20240331	Treasury Stock Shares Acquired	1400000.0000	shares	3	us-gaap/2024
0001002638-25-000040	20240331	Weighted Average Number Of Diluted Shares Outstanding	273033000.0000	shares	1	us-gaap/2024
0001002638-25-000040	20250331	Amortization Of Financing Costs	2100000.0000	USD	3	us-gaap/2024	Debt Instrument= Senior Secured Notes2027; Longterm Debt Type= Senior Notes;
0001002638-25-000040	20240630	Accrued Income Taxes Current	235666000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240630	Accumulated Other Comprehensive Income Loss Net Of Tax	-69619000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Depreciation Nonproduction	96524000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Disposal Group Not Discontinued Operation Gain Loss On Disposal	0.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240630	Disposal Group Not Discontinued Operation Gain Loss On Disposal	429100000.0000	USD	4	us-gaap/2024	Disposal Group Classification= Disposal Group Disposed Of By Sale Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= A M C Business;
0001002638-25-000040	20240331	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	35947000.0000	USD	1	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20240331	Amortization Of Financing Costs	19587000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Assets	13754826000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240630	Cash And Cash Equivalents At Carrying Value	1280662000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240630	Common Stock Shares Outstanding	267800517.0000	shares	0	us-gaap/2024
0001002638-25-000040	20240331	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	197524000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	61733000.0000	USD	1	us-gaap/2024	Product Or Service= Customer Support;
0001002638-25-000040	20250331	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	186963000.0000	USD	3	us-gaap/2024	Product Or Service= Customer Support;
0001002638-25-000040	20240331	Cost Of Goods And Services Sold	1204116000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Cost Of Goods And Services Sold	356109000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Divestiture Of Businesses Net Change In Transition Asset Obligation	15277000.0000	USD	3	0001002638-25-000040
0001002638-25-000040	20240331	Dividends Common Stock Cash	203869000.0000	USD	3	us-gaap/2024	Equity Components= Retained Earnings;
0001002638-25-000040	20250331	Dividends Common Stock Cash	209152000.0000	USD	3	us-gaap/2024	Equity Components= Retained Earnings;
0001002638-25-000040	20240331	Earnings Per Share Diluted	0.8000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	4866000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Gross Profit	2786588000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Income Loss From Equity Method Investments	3637000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Income Tax Expense Benefit	10842000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Liabilities Current	2523183000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Long Term Debt Noncurrent	6345390000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Minority Interest	1670000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Net Cash Provided By Used In Investing Activities	-124600000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Net Cash Provided By Used In Operating Activities	672427000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Net Income Loss Attributable To Noncontrolling Interest	42000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Net Income Loss Attributable To Noncontrolling Interest	149000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Operating Income Loss	693827000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Operating Lease Liability Noncurrent	195394000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax	0.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax	417000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax	-1953000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax	-1291000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	-455000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Other Comprehensive Income Loss Net Of Tax	513000.0000	USD	1	us-gaap/2024	Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001002638-25-000040	20250331	Other Comprehensive Income Loss Net Of Tax	-1511000.0000	USD	1	us-gaap/2024	Equity Components= Accumulated Translation Adjustment;
0001002638-25-000040	20250331	Other Comprehensive Income Loss Net Of Tax	-6228000.0000	USD	3	us-gaap/2024	Equity Components= Accumulated Other Comprehensive Income;
0001002638-25-000040	20240331	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax	319000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Payments For Repurchase Of Common Stock Held In Treasury	70159000.0000	USD	3	0001002638-25-000040
0001002638-25-000040	20240331	Profit Loss	216861000.0000	USD	3	us-gaap/2024	Equity Components= Retained Earnings;
0001002638-25-000040	20250331	Property Plant And Equipment Net	367741000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Research And Development Expense Excluding Acquired In Process Cost	226521000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	481175000.0000	USD	1	us-gaap/2024	Geographical= E M E A;
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	662627000.0000	USD	3	us-gaap/2024	Product Or Service= License;
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	1029993000.0000	USD	1	us-gaap/2024	Product Or Service= Cloud Revenues And Customer Support Revenues;
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	567379000.0000	USD	1	us-gaap/2024	Product Or Service= Customer Support;
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	1288433000.0000	USD	3	us-gaap/2024	Geographical= E M E A;
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	1381944000.0000	USD	3	us-gaap/2024	Product Or Service= Cloud Services And Subscriptions;
0001002638-25-000040	20240331	Selling And Marketing Expense	303750000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20230630	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-602000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0001002638-25-000040	20230630	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-151597000.0000	USD	0	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20231231	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	4030347000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-62728000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Translation Adjustment;
0001002638-25-000040	20240331	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-133606000.0000	USD	0	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20240630	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-8877000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001002638-25-000040	20241231	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	4231507000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Stock Issued During Period Shares Treasury Stock Reissued	1559381.0000	shares	3	us-gaap/2024
0001002638-25-000040	20250331	Stock Issued During Period Value Stock Options Exercised	3000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Stock Issued During Period Value Treasury Stock Reissued	-2916000.0000	USD	3	us-gaap/2024	Equity Components= Retained Earnings;
0001002638-25-000040	20250331	Stock Issued During Period Value Treasury Stock Reissued	-115556000.0000	USD	3	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20250331	Stock Issued During Period Value Treasury Stock Reissued	118181000.0000	USD	3	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20240331	Stock Repurchased And Retired During Period Shares	0.0000	shares	3	us-gaap/2024
0001002638-25-000040	20231231	Treasury Stock Common Shares	4400000.0000	shares	0	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20250331	Unrealized Gain Loss On Derivatives	-9836000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240630	Accounts Receivable Net Current	626189000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	806609000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Accumulated Other Comprehensive Income Loss Net Of Tax	-75847000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	23000000.0000	USD	1	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20250331	Amortization Of Intangible Assets	242235000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20230630	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	1233952000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240630	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	1282793000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240630	Common Stock Shares Issued	267800517.0000	shares	0	us-gaap/2024
0001002638-25-000040	20240630	Contract With Customer Liability Current	1521416000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	186400000.0000	USD	1	us-gaap/2024	Product Or Service= Cloud Services And Subscriptions;
0001002638-25-000040	20240331	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	230836000.0000	USD	3	us-gaap/2024	Product Or Service= Professional Service And Other;
0001002638-25-000040	20250331	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	521731000.0000	USD	3	us-gaap/2024	Product Or Service= Cloud Services And Subscriptions;
0001002638-25-000040	20250331	Current Accounts Payable And Accrued Liabilities Plus Other Accruals	847735000.0000	USD	0	0001002638-25-000040
0001002638-25-000040	20240331	Depreciation Nonproduction	99615000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Dividends Common Stock Cash	203869000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Dividends Common Stock Cash	69235000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Earnings Per Share Basic	0.8000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Earnings Per Share Basic	1.5400	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Gains Losses On Extinguishment Of Debt	0.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Gross Profit	1055774000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	103696000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Income Taxes Receivable	18767000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Increase Decrease In Accounts Payable And Accrued Liabilities	-72887000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Increase Decrease In Income Taxes	-184149000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Increase Decreasein Operating Lease Assetsand Liabilities Net	16154000.0000	USD	3	0001002638-25-000040
0001002638-25-000040	20250331	Increase Decrease In Other Operating Assets	7582000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Increase Decrease In Prepaid Deferred Expense And Other Assets	-37177000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Increase Decrease In Receivables	-51487000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240630	Liabilities Current	2800494000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Net Cash Provided By Used In Financing Activities	-560769000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Net Income Loss	216861000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Net Income Loss	92805000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Net Income Loss Attributable To Noncontrolling Interest	49000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Nonoperating Income Expense	9950000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Nonoperating Income Expense	-26578000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax	83000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax	-494000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	11765000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-1511000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Loss Net Of Tax	115000.0000	USD	1	us-gaap/2024	Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001002638-25-000040	20240331	Other Comprehensive Income Loss Net Of Tax	307000.0000	USD	3	us-gaap/2024	Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001002638-25-000040	20240331	Other Comprehensive Income Loss Net Of Tax	-18614000.0000	USD	3	us-gaap/2024	Equity Components= Accumulated Translation Adjustment;
0001002638-25-000040	20240331	Pension Expense	9579000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Proceeds From Divestiture Of Interest In Consolidated Subsidiaries Adjustment	11686000.0000	USD	3	0001002638-25-000040
0001002638-25-000040	20250331	Proceeds From Payments For Other Financing Activities	0.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240630	Retained Earnings Accumulated Deficit	2119159000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	1447131000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	417584000.0000	USD	3	us-gaap/2024	Geographical= Asia Pacific;
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	1431500000.0000	USD	3	us-gaap/2024	Geographical= E M E A;
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	1355633000.0000	USD	3	us-gaap/2024	Product Or Service= Cloud Services And Subscriptions;
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	420134000.0000	USD	1	us-gaap/2024	Geographical= E M E A;
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	3857868000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	3135408000.0000	USD	3	us-gaap/2024	Product Or Service= Cloud Revenues And Customer Support Revenues;
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	1753464000.0000	USD	3	us-gaap/2024	Product Or Service= Customer Support;
0001002638-25-000040	20240331	Selling And Marketing Expense	7500000.0000	USD	1	us-gaap/2024	Restatement= Revision Of Prior Period Reclassification Adjustment;
0001002638-25-000040	20240630	Stockholders Equity	4198158000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-9660000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001002638-25-000040	20241231	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-75779000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Other Comprehensive Income;
0001002638-25-000040	20250331	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-8923000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001002638-25-000040	20250331	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-1545000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001002638-25-000040	20250331	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-77674000.0000	USD	0	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20240331	Stock Issued During Period Shares Stock Options Exercised	517000.0000	shares	1	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20250331	Stock Issued During Period Shares Stock Options Exercised	70251.0000	shares	3	us-gaap/2024
0001002638-25-000040	20250331	Stock Issued During Period Shares Treasury Stock Reissued	3107000.0000	shares	3	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20240331	Stock Issued During Period Value Employee Stock Purchase Plan	6698000.0000	USD	1	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20240331	Stock Issued During Period Value Employee Stock Purchase Plan	23709000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Stock Issued During Period Value Employee Stock Purchase Plan	6551000.0000	USD	1	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20240331	Stock Issued During Period Value Stock Options Exercised	31318000.0000	USD	3	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20240331	Stock Repurchased And Retired During Period Shares	0.0000	shares	1	us-gaap/2024
0001002638-25-000040	20250331	Stock Repurchased And Retired During Period Shares	4351000.0000	shares	1	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20240331	Treasury Stock Common Shares	3377000.0000	shares	0	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20241231	Treasury Stock Common Shares	4226000.0000	shares	0	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20250331	Treasury Stock Shares Acquired	296831.0000	shares	1	us-gaap/2024
0001002638-25-000040	20250331	Treasury Stock Shares Acquired	2483966.0000	shares	3	us-gaap/2024
0001002638-25-000040	20250331	Weighted Average Number Of Shares Outstanding Basic	262841000.0000	shares	1	us-gaap/2024
0001002638-25-000040	20250331	Accounts Receivable Net Current	593069000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	35947000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	82801000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	82801000.0000	USD	3	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20250331	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	1279894000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	108781000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	75455000.0000	USD	1	us-gaap/2024	Product Or Service= Professional Service And Other;
0001002638-25-000040	20240630	Deferred Income Tax Assets Net	932657000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Deferred Income Tax Liabilities Net	129646000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20241231	Disposal Group Not Discontinued Operation Gain Loss On Disposal	-4200000.0000	USD	1	us-gaap/2024	Disposal Group Classification= Disposal Group Disposed Of By Sale Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= A M C Business;
0001002638-25-000040	20250331	Disposal Group Not Discontinued Operation Gain Loss On Disposal	-4175000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Divestiture Of Businesses Net Change In Transition Asset Obligation	0.0000	USD	3	0001002638-25-000040
0001002638-25-000040	20240331	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	-3982000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Gains Losses On Extinguishment Of Debt	-10803000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	General And Administrative Expense	115718000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	General And Administrative Expense	321804000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Gross Profit	898254000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240630	Income Taxes Receivable	61113000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Income Tax Expense Benefit	6028000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Increase Decrease In Contract With Customer Asset	96101000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Increase Decrease In Contract With Customer Liability	14338000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Increase Decrease In Contract With Customer Liability	10960000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Interest Income Expense Nonoperating Net	-132663000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240630	Liability For Uncertain Tax Positions Noncurrent	145644000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240630	Long Term Debt Noncurrent	6356943000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Net Cash Provided By Used In Investing Activities	-119423000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Operating Expenses	2509485000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Operating Lease Liability Current	75538000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240630	Operating Lease Right Of Use Asset	219774000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Operating Lease Right Of Use Asset	209121000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax	513000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax	50000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	-2643000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Other Comprehensive Income Loss Net Of Tax	-395000.0000	USD	1	us-gaap/2024	Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0001002638-25-000040	20250331	Other Comprehensive Income Loss Net Of Tax	-68000.0000	USD	1	us-gaap/2024	Equity Components= Accumulated Other Comprehensive Income;
0001002638-25-000040	20250331	Other Comprehensive Income Loss Net Of Tax	-6228000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Other Comprehensive Income Loss Net Of Tax	-46000.0000	USD	3	us-gaap/2024	Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001002638-25-000040	20240331	Payments For Repurchase Of Common Stock Held In Treasury	0.0000	USD	1	0001002638-25-000040
0001002638-25-000040	20250331	Payments Of Dividends	205335000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Payments To Acquire Businesses Net Of Cash Acquired	0.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Pension Expense	10194000.0000	USD	3	us-gaap/2024	Retirement Plan Type= Pension Plans Defined Benefit;
0001002638-25-000040	20240331	Profit Loss	217010000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Profit Loss	92805000.0000	USD	1	us-gaap/2024	Equity Components= Retained Earnings;
0001002638-25-000040	20240331	Research And Development Expense Excluding Acquired In Process Cost	-7500000.0000	USD	1	us-gaap/2024	Restatement= Revision Of Prior Period Reclassification Adjustment;
0001002638-25-000040	20240331	Restructuring Settlement And Impairment Provisions	87521000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	100799000.0000	USD	1	us-gaap/2024	Product Or Service= Professional Service And Other;
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	200363000.0000	USD	1	us-gaap/2024	Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	114425000.0000	USD	1	us-gaap/2024	Geographical= Asia Pacific;
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	355531000.0000	USD	3	us-gaap/2024	Geographical= Asia Pacific;
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	453099000.0000	USD	3	us-gaap/2024	Product Or Service= License;
0001002638-25-000040	20250331	Share Based Compensation	82919000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20241231	Shares Issued	263728000.0000	shares	0	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20230630	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	1124000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001002638-25-000040	20230630	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-53559000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Other Comprehensive Income;
0001002638-25-000040	20230630	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-44114000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Translation Adjustment;
0001002638-25-000040	20240331	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	2059060000.0000	USD	0	us-gaap/2024	Equity Components= Retained Earnings;
0001002638-25-000040	20240630	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-374000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0001002638-25-000040	20240630	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-123268000.0000	USD	0	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20241231	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	310000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0001002638-25-000040	20250331	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-75847000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Other Comprehensive Income;
0001002638-25-000040	20250331	Stock Issued During Period Shares Stock Options Exercised	70000.0000	shares	3	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20240331	Stock Issued During Period Shares Treasury Stock Reissued	1559000.0000	shares	3	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20250331	Stock Issued During Period Shares Treasury Stock Reissued	2009955.0000	shares	1	us-gaap/2024
0001002638-25-000040	20240331	Stock Issued During Period Value Stock Options Exercised	17315000.0000	USD	1	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20240331	Stock Issued During Period Value Stock Options Exercised	31318000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Stock Issued During Period Value Stock Options Exercised	1883000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Stock Issued During Period Value Treasury Stock Reissued	0.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Stock Issued During Period Value Treasury Stock Reissued	177000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Stock Repurchased And Retired During Period Shares	9212818.0000	shares	3	us-gaap/2024
0001002638-25-000040	20250331	Stock Repurchased And Retired During Period Value	66724000.0000	USD	3	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20240630	Treasury Stock Common Value	123268000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Treasury Stock Common Value	77674000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Treasury Stock Shares Acquired	1400000.0000	shares	3	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20250331	Treasury Stock Value Acquired Cost Method	7564000.0000	USD	1	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20250331	Treasury Stock Value Acquired Cost Method	72587000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Unrealized Gain Loss On Derivatives	16671000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Unrealized Gain Loss On Derivatives	-3551000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Weighted Average Number Of Diluted Shares Outstanding	265610000.0000	shares	3	us-gaap/2024
0001002638-25-000040	20240331	Weighted Average Number Of Shares Outstanding Basic	272272000.0000	shares	1	us-gaap/2024
0001002638-25-000040	20250331	Weighted Average Number Of Shares Outstanding Basic	265132000.0000	shares	3	us-gaap/2024
0001002638-25-000040	20250331	Accrued Income Taxes Current	37231000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	23000000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Amortization Of Financing Costs	10900000.0000	USD	3	us-gaap/2024	Debt Instrument= Acquisition Term Loan;
0001002638-25-000040	20240331	Amortization Of Intangible Assets	100841000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Amortization Of Intangible Assets	334958000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Cash And Cash Equivalents At Carrying Value	1125323000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Common Stock Dividends Per Share Declared	0.2500	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Common Stock Shares Issued	259649857.0000	shares	0	us-gaap/2024
0001002638-25-000040	20250331	Common Stock Shares Outstanding	259649857.0000	shares	0	us-gaap/2024
0001002638-25-000040	20240331	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	149000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	49000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	92786000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Contract With Customer Asset Net Current	70878000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240630	Contract With Customer Asset Net Noncurrent	38684000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Contract With Customer Asset Net Noncurrent	47961000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Deferred Income Tax Expense Benefit	-249174000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Deferred Income Tax Expense Benefit	-91771000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Depreciation Nonproduction	32109000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Depreciation Nonproduction	32474000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Disposal Group Not Discontinued Operation Gain Loss On Disposal	0.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Dividends Common Stock Cash	209152000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Earnings Per Share Basic	0.3500	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Earnings Per Share Diluted	1.5300	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Gross Profit	3203312000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	241444000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Income Loss From Equity Method Investments	1644000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Income Tax Expense Benefit	63618000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Increase Decrease In Accounts Payable And Accrued Liabilities	-81308000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Increase Decreasein Operating Lease Assetsand Liabilities Net	15661000.0000	USD	3	0001002638-25-000040
0001002638-25-000040	20240331	Interest Income Expense Nonoperating Net	-413719000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Interest Income Expense Nonoperating Net	-246713000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Liabilities And Stockholders Equity	13754826000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Long Term Debt Current	35850000.0000	USD	0	us-gaap/2024	Credit Facility= Secured Debt; Debt Instrument= Acquisition Term Loan; Longterm Debt Type= Line Of Credit;
0001002638-25-000040	20240630	Minority Interest	1523000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Net Cash Provided By Used In Financing Activities	-760358000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals	42555000.0000	USD	0	0001002638-25-000040
0001002638-25-000040	20240331	Operating Income Loss	227068000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240630	Operating Lease Liability Current	76446000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240630	Operating Lease Liability Noncurrent	218174000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Operating Lease Right Of Use Asset Amortization Expense	15241000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	0.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	-1045000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax	175000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax	-1634000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax	-589000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	-118000.0000	USD	1	us-gaap/2024		Net of tax expense (recovery) of $494 and $42 for the three months ended March 31, 2025 and 2024, respectively; $952 and $163 for the nine months ended March 31, 2025 and 2024, respectively.
0001002638-25-000040	20240331	Other Comprehensive Income Loss Net Of Tax	-19486000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Loss Net Of Tax	319000.0000	USD	3	us-gaap/2024	Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0001002638-25-000040	20240331	Other Depreciation And Amortization	630275000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Payments Of Debt Issuance Costs	2400000.0000	USD	3	us-gaap/2024	Credit Facility= Secured Debt; Debt Instrument= Acquisition Term Loan And Revolver; Longterm Debt Type= Line Of Credit;
0001002638-25-000040	20250331	Payments Of Debt Issuance Costs	0.0000	USD	1	us-gaap/2024	Credit Facility= Secured Debt; Debt Instrument= Acquisition Term Loan; Longterm Debt Type= Line Of Credit;
0001002638-25-000040	20250331	Payments Of Debt Issuance Costs	1066000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Payments Of Dividends	67300000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Payments Of Dividends	67900000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Pension Expense	3196000.0000	USD	1	us-gaap/2024	Retirement Plan Type= Pension Plans Defined Benefit;
0001002638-25-000040	20250331	Profit Loss	92854000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Profit Loss	49000.0000	USD	1	us-gaap/2024	Equity Components= Noncontrolling Interest;
0001002638-25-000040	20250331	Profit Loss	147000.0000	USD	3	us-gaap/2024	Equity Components= Noncontrolling Interest;
0001002638-25-000040	20250331	Repayments Of Long Term Debt	26888000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Research And Development Expense Excluding Acquired In Process Cost	197333000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	719804000.0000	USD	1	us-gaap/2024	Geographical= Americas;
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	138363000.0000	USD	1	us-gaap/2024	Product Or Service= License;
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	269361000.0000	USD	3	us-gaap/2024	Product Or Service= Professional Service And Other;
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	3404769000.0000	USD	3	us-gaap/2024	Timing Of Transfer Of Good Or Service= Transferred Over Time;
0001002638-25-000040	20240331	Selling And Marketing Expense	871384000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Selling And Marketing Expense	260102000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Selling And Marketing Expense	779913000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20230630	Shares Issued	270903000.0000	shares	0	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20231231	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	1142000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001002638-25-000040	20240630	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	2119159000.0000	USD	0	us-gaap/2024	Equity Components= Retained Earnings;
0001002638-25-000040	20241231	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-63783000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Translation Adjustment;
0001002638-25-000040	20241231	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	2275583000.0000	USD	0	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20241231	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	2174514000.0000	USD	0	us-gaap/2024	Equity Components= Retained Earnings;
0001002638-25-000040	20250331	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-85000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0001002638-25-000040	20250331	Stock Issued During Period Shares Employee Stock Purchase Plans	273000.0000	shares	1	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20250331	Stock Issued During Period Shares Employee Stock Purchase Plans	992000.0000	shares	3	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20240331	Stock Issued During Period Value Employee Stock Purchase Plan	6698000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Stock Issued During Period Value Employee Stock Purchase Plan	23709000.0000	USD	3	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20250331	Stock Issued During Period Value Employee Stock Purchase Plan	6551000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Stock Issued During Period Value Treasury Stock Reissued	-73720000.0000	USD	1	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20250331	Stock Repurchased And Retired During Period Shares	9213000.0000	shares	3	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20250331	Stock Repurchased And Retired During Period Value	233668000.0000	USD	3	us-gaap/2024	Equity Components= Retained Earnings;
0001002638-25-000040	20240630	Treasury Stock Common Shares	3136000.0000	shares	0	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20250331	Treasury Stock Common Shares	2513000.0000	shares	0	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20250331	Treasury Stock Shares Acquired	297000.0000	shares	1	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20250331	Treasury Stock Shares Acquired	2484000.0000	shares	3	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20240331	Treasury Stock Value Acquired Cost Method	53085000.0000	USD	3	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20240331	Weighted Average Number Of Diluted Shares Outstanding	272349000.0000	shares	3	us-gaap/2024
0001002638-25-000040	20240331	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	112944000.0000	USD	3	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20240630	Allowance For Doubtful Accounts Receivable Current	12108000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Allowance For Doubtful Accounts Receivable Current	13379000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Amortization Of Financing Costs	16334000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240630	Assets	14205707000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	1127483000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Common Stock Dividends Per Share Declared	0.2625	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Comprehensive Income Net Of Tax	108739000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Comprehensive Income Net Of Tax	92737000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	147000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	74639000.0000	USD	1	us-gaap/2024	Product Or Service= Customer Support;
0001002638-25-000040	20240331	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	6769000.0000	USD	1	us-gaap/2024	Product Or Service= License;
0001002638-25-000040	20240331	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	537960000.0000	USD	3	us-gaap/2024	Product Or Service= Cloud Services And Subscriptions;
0001002638-25-000040	20250331	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	200443000.0000	USD	3	us-gaap/2024	Product Or Service= Professional Service And Other;
0001002638-25-000040	20250331	Cost Of Goods And Services Sold	1071280000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Cost Of Goods And Services Sold Amortization	195702000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Cost Of Goods And Services Sold Amortization	47199000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240630	Current Accounts Payable And Accrued Liabilities Plus Other Accruals	931116000.0000	USD	0	0001002638-25-000040
0001002638-25-000040	20240331	Dividends Common Stock Cash	68443000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Earnings Per Share Diluted	0.3600	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Earnings Per Share Diluted	0.3500	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Gain Loss On Sale Of Property Plant Equipment	-728000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Gains Losses On Extinguishment Of Debt	-10803000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Gains Losses On Extinguishment Of Debt	0.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	General And Administrative Expense	450399000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240630	Goodwill	7488367000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	470800000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Income Taxes Receivable Noncurrent	64389000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Income Tax Expense Benefit	24434000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Intangible Assets Net Excluding Goodwill	2102476000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240630	Liabilities Noncurrent	7205532000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240630	Long Term Debt Current	35850000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	O C I Debt Securities Available For Sale Unrealized Holding Gain Loss Tax	24000.0000	USD	1	0001002638-25-000040
0001002638-25-000040	20240331	O C I Debt Securities Available For Sale Unrealized Holding Gain Loss Tax	84000.0000	USD	3	0001002638-25-000040
0001002638-25-000040	20250331	Operating Income Loss	711131000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax	115000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax	-704000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	-1371000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Loss Net Of Tax	10454000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Loss Net Of Tax	-1516000.0000	USD	1	us-gaap/2024	Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001002638-25-000040	20250331	Other Comprehensive Income Loss Net Of Tax	-68000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Other Depreciation And Amortization	480405000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Payments For Proceeds From Derivative Instrument Investing Activities	0.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Payments For Proceeds From Derivative Instrument Investing Activities	10380000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Payments For Repurchase Of Common Stock Held In Treasury	53085000.0000	USD	3	0001002638-25-000040
0001002638-25-000040	20241231	Proceeds From Divestiture Of Interest In Consolidated Subsidiaries Adjustment	11700000.0000	USD	1	0001002638-25-000040	Disposal Group Classification= Disposal Group Disposed Of By Sale Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= A M C Business;
0001002638-25-000040	20240331	Proceeds From Hedge Investing Activities	4456000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Proceeds From Hedge Investing Activities	5166000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Proceeds From Issuance Of Common Stock	57027000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Proceeds From Payments For Other Financing Activities	-1447000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Profit Loss	407182000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Profit Loss	407035000.0000	USD	3	us-gaap/2024	Equity Components= Retained Earnings;
0001002638-25-000040	20240331	Research And Development Expense Excluding Acquired In Process Cost	-23100000.0000	USD	3	us-gaap/2024	Restatement= Revision Of Prior Period Reclassification Adjustment;
0001002638-25-000040	20250331	Research And Development Expense Excluding Acquired In Process Cost	568753000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Restricted Cash	2160000.0000	USD	0	us-gaap/2024		Restricted cash is classified under the Prepaid expenses and other current assets and Other assets line items on the Condensed Consolidated Balance Sheets (Note 7).
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	828830000.0000	USD	1	us-gaap/2024	Geographical= Americas;
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	304252000.0000	USD	3	us-gaap/2024	Product Or Service= Professional Service And Other;
0001002638-25-000040	20240331	Selling And Marketing Expense	23100000.0000	USD	3	us-gaap/2024	Restatement= Revision Of Prior Period Reclassification Adjustment;
0001002638-25-000040	20250331	Shares Issued	259650000.0000	shares	0	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20250331	Stockholders Equity	4128738000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20230630	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-9967000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001002638-25-000040	20231231	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	2261856000.0000	USD	0	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20231231	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	1436000.0000	USD	0	us-gaap/2024	Equity Components= Noncontrolling Interest;
0001002638-25-000040	20240331	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	4130645000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-374000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001002638-25-000040	20240331	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	1478000.0000	USD	0	us-gaap/2024	Equity Components= Noncontrolling Interest;
0001002638-25-000040	20240630	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-608000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001002638-25-000040	20240630	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-69619000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Other Comprehensive Income;
0001002638-25-000040	20241231	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-2870000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001002638-25-000040	20241231	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-144432000.0000	USD	0	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20250331	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	4130408000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Stock Issued During Period Shares Stock Options Exercised	942000.0000	shares	3	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20250331	Stock Issued During Period Shares Treasury Stock Reissued	3107220.0000	shares	3	us-gaap/2024
0001002638-25-000040	20240331	Stock Issued During Period Value Treasury Stock Reissued	-68160000.0000	USD	3	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20250331	Stock Issued During Period Value Treasury Stock Reissued	-1127000.0000	USD	3	us-gaap/2024	Equity Components= Retained Earnings;
0001002638-25-000040	20250331	Stock Repurchased And Retired During Period Shares	4350716.0000	shares	1	us-gaap/2024
0001002638-25-000040	20250331	Stock Repurchased And Retired During Period Value	146817000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Stock Repurchased And Retired During Period Value	300392000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Treasury Stock Common Shares	2512726.0000	shares	0	us-gaap/2024
0001002638-25-000040	20250331	Treasury Stock Value Acquired Cost Method	7564000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Unrealized Gain Loss On Derivatives	10778000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Comprehensive Income Net Of Tax	400807000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	42000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	16591000.0000	USD	3	us-gaap/2024	Product Or Service= License;
0001002638-25-000040	20240630	Assets Current	2277325000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Cash And Cash Equivalents At Carrying Value	1277950000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	-106469000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Common Stock Dividends Per Share Declared	0.7875	USD	3	us-gaap/2024
0001002638-25-000040	20250430	Common Stock Dividends Per Share Declared	0.2625	USD	0	us-gaap/2024	Subsequent Event Type= Subsequent Event;
0001002638-25-000040	20240630	Common Stocks Including Additional Paid In Capital	2271886000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Common Stocks Including Additional Paid In Capital	2200012000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Dividends Common Stock Cash	68443000.0000	USD	1	us-gaap/2024	Equity Components= Retained Earnings;
0001002638-25-000040	20240331	General And Administrative Expense	145924000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240630	Income Taxes Receivable Noncurrent	96615000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Increase Decrease In Contract With Customer Asset	71486000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Increase Decrease In Prepaid Deferred Expense And Other Assets	-4717000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Increase Decrease In Receivables	-111909000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Long Term Debt Current	35850000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Net Income Loss	98285000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Nonoperating Income Expense	-38664000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	O C I Debt Securities Available For Sale Unrealized Holding Gain Loss Tax	91000.0000	USD	1	0001002638-25-000040
0001002638-25-000040	20250331	Other Assets Noncurrent	303124000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	-110000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax	110000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax	-43000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax	267000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax	-3580000.0000	USD	3	us-gaap/2024		Net of tax expense (recovery) of $(17) and $(589) for the three months ended March 31, 2025 and 2024, respectively; $(1,291) and $(704) for the nine months ended March 31, 2025 and 2024, respectively.
0001002638-25-000040	20250331	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax	-17000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax	-163000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Other Comprehensive Income Loss Net Of Tax	90000.0000	USD	1	us-gaap/2024	Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0001002638-25-000040	20240331	Other Comprehensive Income Loss Net Of Tax	11765000.0000	USD	1	us-gaap/2024	Equity Components= Accumulated Translation Adjustment;
0001002638-25-000040	20240331	Other Comprehensive Income Loss Net Of Tax	-1498000.0000	USD	3	us-gaap/2024	Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001002638-25-000040	20250331	Other Comprehensive Income Loss Net Of Tax	-937000.0000	USD	3	us-gaap/2024	Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001002638-25-000040	20250331	Other Comprehensive Income Loss Net Of Tax	289000.0000	USD	3	us-gaap/2024	Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0001002638-25-000040	20250331	Other Comprehensive Income Loss Net Of Tax	-5534000.0000	USD	3	us-gaap/2024	Equity Components= Accumulated Translation Adjustment;
0001002638-25-000040	20240331	Payments For Proceeds From Other Investing Activities	468000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Payments For Proceeds From Other Investing Activities	-6474000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Payments For Repurchase Of Common Stock	0.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Payments Of Debt Issuance Costs	1000000.0000	USD	3	us-gaap/2024	Credit Facility= Secured Debt; Debt Instrument= Acquisition Term Loan; Longterm Debt Type= Line Of Credit;
0001002638-25-000040	20240331	Payments To Acquire Businesses Net Of Cash Acquired	9272000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Payments To Acquire Productive Assets	119316000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240630	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	127255000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Pension Expense	3381000.0000	USD	1	us-gaap/2024	Retirement Plan Type= Pension Plans Defined Benefit;
0001002638-25-000040	20250331	Pension Expense	10194000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240630	Prepaid Expense And Other Assets Current	242911000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Profit Loss	98327000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Profit Loss	98285000.0000	USD	1	us-gaap/2024	Equity Components= Retained Earnings;
0001002638-25-000040	20240331	Profit Loss	149000.0000	USD	3	us-gaap/2024	Equity Components= Noncontrolling Interest;
0001002638-25-000040	20240630	Property Plant And Equipment Net	367740000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Retained Earnings Accumulated Deficit	2082247000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	4407428000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	3440549000.0000	USD	3	us-gaap/2024	Product Or Service= Cloud Revenues And Customer Support Revenues;
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	2084916000.0000	USD	3	us-gaap/2024	Product Or Service= Customer Support;
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	462614000.0000	USD	1	us-gaap/2024	Product Or Service= Cloud Services And Subscriptions;
0001002638-25-000040	20240331	Share Based Compensation	113312000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240630	Shares Issued	267801000.0000	shares	0	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20231231	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-83499000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Other Comprehensive Income;
0001002638-25-000040	20241231	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	1621000.0000	USD	0	us-gaap/2024	Equity Components= Noncontrolling Interest;
0001002638-25-000040	20250331	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	2082247000.0000	USD	0	us-gaap/2024	Equity Components= Retained Earnings;
0001002638-25-000040	20250331	Stock Issued During Period Value Employee Stock Purchase Plan	25722000.0000	USD	3	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20240331	Stock Issued During Period Value Treasury Stock Reissued	0.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Stock Issued During Period Value Treasury Stock Reissued	74322000.0000	USD	1	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20250331	Stock Issued During Period Value Treasury Stock Reissued	1498000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Stock Repurchased And Retired During Period Value	31405000.0000	USD	1	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20250331	Stock Repurchased And Retired During Period Value	115412000.0000	USD	1	us-gaap/2024	Equity Components= Retained Earnings;
0001002638-25-000040	20250331	Weighted Average Number Of Diluted Shares Outstanding	263834000.0000	shares	1	us-gaap/2024
0001002638-25-000040	20250331	Amortization Of Intangible Assets	79683000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Assets Current	2161633000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Common Stock Dividends Per Share Declared	0.7500	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	400954000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240630	Contract With Customer Asset Net Current	66450000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240630	Contract With Customer Liability Noncurrent	162401000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Contract With Customer Liability Noncurrent	171890000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	223027000.0000	USD	3	us-gaap/2024	Product Or Service= Customer Support;
0001002638-25-000040	20250331	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	174186000.0000	USD	1	us-gaap/2024	Product Or Service= Cloud Services And Subscriptions;
0001002638-25-000040	20250331	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	65487000.0000	USD	1	us-gaap/2024	Product Or Service= Professional Service And Other;
0001002638-25-000040	20240331	Cost Of Goods And Services Sold	391357000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Cost Of Goods And Services Sold Amortization	141646000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Deferred Income Tax Assets Net	1004429000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Dividends Common Stock Cash	69235000.0000	USD	1	us-gaap/2024	Equity Components= Retained Earnings;
0001002638-25-000040	20240331	Earnings Per Share Basic	0.3600	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Goodwill	7493952000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Income Loss From Equity Method Investments	-835000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240630	Intangible Assets Net Excluding Goodwill	2486264000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20250331	Liabilities Noncurrent	7101235000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240630	Long Term Debt Current	35850000.0000	USD	0	us-gaap/2024	Credit Facility= Secured Debt; Debt Instrument= Acquisition Term Loan; Longterm Debt Type= Line Of Credit;
0001002638-25-000040	20250331	Net Income Loss Attributable To Noncontrolling Interest	147000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	O C I Debt Securities Available For Sale Unrealized Holding Gain Loss Tax	316000.0000	USD	3	0001002638-25-000040
0001002638-25-000040	20250331	Operating Expenses	689164000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Operating Income Loss	209090000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Operating Lease Right Of Use Asset Amortization Expense	1431000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax	999000.0000	USD	3	us-gaap/2024		Net of tax expense (recovery) of $83 and $50 for the three months ended March 31, 2025 and 2024, respectively; $267 and $175 for the nine months ended March 31, 2025 and 2024, respectively.
0001002638-25-000040	20250331	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax	-46000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-5534000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax	-395000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Payments For Repurchase Of Common Stock	267969000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Payments Of Debt Issuance Costs	2792000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Payments Of Dividends	200672000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Payments To Acquire Productive Assets	108997000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	132066000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Proceeds From Divestiture Of Interest In Consolidated Subsidiaries Adjustment	0.0000	USD	3	0001002638-25-000040
0001002638-25-000040	20240331	Research And Development Expense Excluding Acquired In Process Cost	665608000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Restricted Cash	1944000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240331	Restructuring Settlement And Impairment Provisions	19561000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Restructuring Settlement And Impairment Provisions	3854000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Restructuring Settlement And Impairment Provisions	66228000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	1145969000.0000	USD	1	us-gaap/2024	Product Or Service= Cloud Revenues And Customer Support Revenues;
0001002638-25-000040	20240331	Revenue From Contract With Customer Excluding Assessed Tax	200363000.0000	USD	1	us-gaap/2024	Product Or Service= License;
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	1254363000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	86007000.0000	USD	1	us-gaap/2024	Product Or Service= Professional Service And Other;
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	138363000.0000	USD	1	us-gaap/2024	Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0001002638-25-000040	20250331	Revenue From Contract With Customer Excluding Assessed Tax	453099000.0000	USD	3	us-gaap/2024	Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0001002638-25-000040	20230630	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	2048984000.0000	USD	0	us-gaap/2024	Equity Components= Retained Earnings;
0001002638-25-000040	20231231	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-373000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0001002638-25-000040	20231231	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-74493000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Translation Adjustment;
0001002638-25-000040	20231231	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	2029643000.0000	USD	0	us-gaap/2024	Equity Components= Retained Earnings;
0001002638-25-000040	20231231	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-179089000.0000	USD	0	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20240331	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	2276758000.0000	USD	0	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20240630	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	4199681000.0000	USD	0	us-gaap/2024
0001002638-25-000040	20240630	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	1523000.0000	USD	0	us-gaap/2024	Equity Components= Noncontrolling Interest;
0001002638-25-000040	20241231	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	-9436000.0000	USD	0	us-gaap/2024	Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001002638-25-000040	20250331	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	2200012000.0000	USD	0	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20240331	Stock Issued During Period Shares Employee Stock Purchase Plans	717000.0000	shares	3	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20240331	Stock Issued During Period Shares Treasury Stock Reissued	1023000.0000	shares	1	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20250331	Stock Issued During Period Shares Treasury Stock Reissued	2010000.0000	shares	1	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20240331	Stock Issued During Period Value Stock Options Exercised	17315000.0000	USD	1	us-gaap/2024
0001002638-25-000040	20240331	Stock Issued During Period Value Treasury Stock Reissued	-45058000.0000	USD	1	us-gaap/2024	Equity Components= Common Stock Including Additional Paid In Capital;
0001002638-25-000040	20240331	Stock Issued During Period Value Treasury Stock Reissued	45483000.0000	USD	1	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20240331	Stock Issued During Period Value Treasury Stock Reissued	71076000.0000	USD	3	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20250331	Stock Issued During Period Value Treasury Stock Reissued	-425000.0000	USD	1	us-gaap/2024	Equity Components= Retained Earnings;
0001002638-25-000040	20230630	Treasury Stock Common Shares	3536000.0000	shares	0	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20240331	Treasury Stock Shares Acquired	0.0000	shares	1	us-gaap/2024
0001002638-25-000040	20240331	Treasury Stock Value Acquired Cost Method	53085000.0000	USD	3	us-gaap/2024
0001002638-25-000040	20250331	Treasury Stock Value Acquired Cost Method	72587000.0000	USD	3	us-gaap/2024	Equity Components= Treasury Stock Common;
0001002638-25-000040	20240331	Weighted Average Number Of Shares Outstanding Basic	271671000.0000	shares	3	us-gaap/2024

Description

Field Name	Field Description
adsh	Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag	The unique identifier (name) for a tag in a specific taxonomy release.
version	For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate	The end date for the data value, rounded to the nearest month end.
qtrs	The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom	The unit of measure for the value.
segments	Tags used to represent axis and member reporting.
coreg	If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value	The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote	The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag	version	custom	datatype	iord	crdr	tlabel	doc
Stock Issued During Period Value Stock Options Exercised	us-gaap/2024	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised	Value of stock issued as a result of the exercise of stock options.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	us-gaap/2024	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Assets Current	us-gaap/2024	0	monetary	I	D	Assets, Current	Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	us-gaap/2024	0	monetary	I	D	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current	us-gaap/2024	0	monetary	I	C	Operating Lease, Liability, Current	Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	us-gaap/2024	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
Revenue From Contract With Customer Excluding Assessed Tax	us-gaap/2024	0	monetary	D	C	Revenue from Contract with Customer, Excluding Assessed Tax	Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Divestiture Of Businesses Net Change In Transition Asset Obligation	0001002638-25-000040	1	monetary	D	C	Divestiture Of Businesses, Net Change In Transition Asset (Obligation)	Divestiture Of Businesses, Net Change In Transition Asset (Obligation)
Contract With Customer Asset Net Current	us-gaap/2024	0	monetary	I	D	Contract with Customer, Asset, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.
Other Depreciation And Amortization	us-gaap/2024	0	monetary	D	D	Other Depreciation and Amortization	Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.
Payments To Acquire Businesses Net Of Cash Acquired	us-gaap/2024	0	monetary	D	C	Payments to Acquire Businesses, Net of Cash Acquired	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest	us-gaap/2024	0	monetary	I	C	Equity, Including Portion Attributable to Noncontrolling Interest	Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Increase Decreasein Operating Lease Assetsand Liabilities Net	0001002638-25-000040	1	monetary	D	C	Increase (Decrease) in Operating Lease Assets and Liabilities, Net	Increase (Decrease) in Operating Lease Assets and Liabilities, Net
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	us-gaap/2024	0	monetary	I	C	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Allowance For Doubtful Accounts Receivable Current	us-gaap/2024	0	monetary	I	C	Accounts Receivable, Allowance for Credit Loss, Current	Amount of allowance for credit loss on accounts receivable, classified as current.
Comprehensive Income Net Of Tax	us-gaap/2024	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	us-gaap/2024	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Income Tax Assets Net	us-gaap/2024	0	monetary	I	D	Deferred Income Tax Assets, Net	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	us-gaap/2024	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Contract With Customer Liability	us-gaap/2024	0	monetary	D	D	Increase (Decrease) in Contract with Customer, Liability	Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Interest Income Expense Nonoperating Net	us-gaap/2024	0	monetary	D	C	Interest Income (Expense), Nonoperating	Amount of interest income (expense) classified as nonoperating.
Liabilities And Stockholders Equity	us-gaap/2024	0	monetary	I	C	Liabilities and Equity	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest	us-gaap/2024	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interest	Amount of Net Income (Loss) attributable to noncontrolling interest.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax	us-gaap/2024	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Payments Of Dividends	us-gaap/2024	0	monetary	D	C	Payments of Dividends	Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Payments To Acquire Productive Assets	us-gaap/2024	0	monetary	D	C	Payments to Acquire Productive Assets	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
Proceeds From Hedge Investing Activities	us-gaap/2024	0	monetary	D	D	Proceeds from Hedge, Investing Activities	The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
Retained Earnings Accumulated Deficit	us-gaap/2024	0	monetary	I	C	Retained Earnings (Accumulated Deficit)	Amount of accumulated undistributed earnings (deficit).
Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals	0001002638-25-000040	1	monetary	I	C	Non current Accounts Payable And Accrued Liabilities Plus Other Accruals	Non current Accounts Payable And Accrued Liabilities Plus Other Accruals
Accounts Receivable Net Current	us-gaap/2024	0	monetary	I	D	Accounts Receivable, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Common Stock Dividends Per Share Declared	us-gaap/2024	0	perShare	D		Common Stock, Dividends, Per Share, Declared	Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Shares Outstanding	us-gaap/2024	0	shares	I		Common Stock, Shares, Outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit	us-gaap/2024	0	monetary	D	D	Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Increase Decrease In Receivables	us-gaap/2024	0	monetary	D	C	Increase (Decrease) in Receivables	The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
Net Income Loss	us-gaap/2024	0	monetary	D	C	Net Income (Loss) Attributable to Parent	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Payments Of Debt Issuance Costs	us-gaap/2024	0	monetary	D	C	Payments of Debt Issuance Costs	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Operating Lease Right Of Use Asset	us-gaap/2024	0	monetary	I	D	Operating Lease, Right-of-Use Asset	Amount of lessee's right to use underlying asset under operating lease.
Stockholders Equity	us-gaap/2024	0	monetary	I	C	Equity, Attributable to Parent	Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Employee Stock Purchase Plan	us-gaap/2024	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Purchase Plan	Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
Weighted Average Number Of Diluted Shares Outstanding	us-gaap/2024	0	shares	D		Weighted Average Number of Shares Outstanding, Diluted	The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accumulated Other Comprehensive Income Loss Net Of Tax	us-gaap/2024	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Net of Tax	Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets	us-gaap/2024	0	monetary	I	D	Assets	Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued	us-gaap/2024	0	shares	I		Common Stock, Shares, Issued	Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold	us-gaap/2024	0	monetary	D	D	Cost of Goods and Services Sold	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Disposal Group Not Discontinued Operation Gain Loss On Disposal	us-gaap/2024	0	monetary	D	C	Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.
Dividends Common Stock Cash	us-gaap/2024	0	monetary	D	D	Dividends, Common Stock, Cash	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Earnings Per Share Diluted	us-gaap/2024	0	perShare	D		Earnings Per Share, Diluted	The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	us-gaap/2024	0	monetary	D	D	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Gross Profit	us-gaap/2024	0	monetary	D	C	Gross Profit	Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Other Assets Noncurrent	us-gaap/2024	0	monetary	I	D	Other Assets, Noncurrent	Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities	us-gaap/2024	0	monetary	D	C	Payments for (Proceeds from) Other Investing Activities	Amount of cash (inflow) outflow from investing activities classified as other.
Selling And Marketing Expense	us-gaap/2024	0	monetary	D	D	Selling and Marketing Expense	The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Shares Issued	us-gaap/2024	0	shares	I		Shares, Issued	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
Stock Repurchased And Retired During Period Shares	us-gaap/2024	0	shares	D		Stock Repurchased and Retired During Period, Shares	Number of shares that have been repurchased and retired during the period.
Accrued Income Taxes Current	us-gaap/2024	0	monetary	I	C	Accrued Income Taxes, Current	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
Increase Decrease In Other Operating Assets	us-gaap/2024	0	monetary	D	C	Increase (Decrease) in Other Operating Assets	Amount of increase (decrease) in operating assets classified as other.
Liabilities Current	us-gaap/2024	0	monetary	I	C	Liabilities, Current	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Liability For Uncertain Tax Positions Noncurrent	us-gaap/2024	0	monetary	I	C	Liability for Uncertainty in Income Taxes, Noncurrent	Amount recognized for uncertainty in income taxes classified as noncurrent.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	us-gaap/2024	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	us-gaap/2024	0	monetary	I	C	Liability, Defined Benefit Plan, Noncurrent	Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.
Repayments Of Long Term Debt	us-gaap/2024	0	monetary	D	C	Repayments of Long-Term Debt	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Research And Development Expense Excluding Acquired In Process Cost	us-gaap/2024	0	monetary	D	D	Research and Development Expense (Excluding Acquired in Process Cost)	Amount of expense for research and development. Excludes cost for computer software product to be sold, leased, or otherwise marketed, writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both, and write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Share Based Compensation	us-gaap/2024	0	monetary	D	D	Share-Based Payment Arrangement, Noncash Expense	Amount of noncash expense for share-based payment arrangement.
Cash And Cash Equivalents At Carrying Value	us-gaap/2024	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Prepaid Deferred Expense And Other Assets	us-gaap/2024	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Assets	Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Nonoperating Income Expense	us-gaap/2024	0	monetary	D	C	Nonoperating Income (Expense)	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax	us-gaap/2024	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax	us-gaap/2024	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Net Of Tax	us-gaap/2024	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax	Amount after tax and reclassification adjustments of other comprehensive income (loss).
Profit Loss	us-gaap/2024	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock Repurchased And Retired During Period Value	us-gaap/2024	0	monetary	D	D	Stock Repurchased and Retired During Period, Value	Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Treasury Stock Shares Acquired	us-gaap/2024	0	shares	D		Treasury Stock, Shares, Acquired	Number of shares that have been repurchased during the period and are being held in treasury.
Current Accounts Payable And Accrued Liabilities Plus Other Accruals	0001002638-25-000040	1	monetary	I	C	Current Accounts Payable And Accrued Liabilities Plus Other Accruals	Current Accounts Payable And Accrued Liabilities Plus Other Accruals
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries Adjustment	0001002638-25-000040	1	monetary	D	C	Proceeds from Divestiture of Interest in Consolidated Subsidiaries, Adjustment	Proceeds from Divestiture of Interest in Consolidated Subsidiaries, Adjustment
Common Stocks Including Additional Paid In Capital	us-gaap/2024	0	monetary	I	C	Common Stocks, Including Additional Paid in Capital	Amount of par value plus amounts in excess of par value or issuance value for common stock issued.
Deferred Income Tax Expense Benefit	us-gaap/2024	0	monetary	D	D	Deferred Income Tax Expense (Benefit)	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Depreciation Nonproduction	us-gaap/2024	0	monetary	D	D	Depreciation, Nonproduction	The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.
Goodwill	us-gaap/2024	0	monetary	I	D	Goodwill	Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill	us-gaap/2024	0	monetary	I	D	Intangible Assets, Net (Excluding Goodwill)	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Liabilities Noncurrent	us-gaap/2024	0	monetary	I	C	Liabilities, Noncurrent	Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities	us-gaap/2024	0	monetary	D		Net Cash Provided by (Used in) Operating Activities	Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses	us-gaap/2024	0	monetary	D	D	Operating Expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss	us-gaap/2024	0	monetary	D	C	Operating Income (Loss)	The net result for the period of deducting operating expenses from operating revenues.
Prepaid Expense And Other Assets Current	us-gaap/2024	0	monetary	I	D	Prepaid Expense and Other Assets, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Payments For Other Financing Activities	us-gaap/2024	0	monetary	D	D	Proceeds from (Payments for) Other Financing Activities	Amount of cash inflow (outflow) from financing activities classified as other.
Restricted Cash	us-gaap/2024	0	monetary	I	D	Restricted Cash	Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Stock Issued During Period Value Treasury Stock Reissued	us-gaap/2024	0	monetary	D	C	Stock Issued During Period, Value, Treasury Stock Reissued	Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.
Payments For Repurchase Of Common Stock Held In Treasury	0001002638-25-000040	1	monetary	D	C	Payments For Repurchase Of Common Stock, Held In Treasury	Payments For Repurchase Of Common Stock, Held In Treasury
Amortization Of Financing Costs	us-gaap/2024	0	monetary	D	D	Amortization of Debt Issuance Costs	Amount of amortization expense attributable to debt issuance costs.
General And Administrative Expense	us-gaap/2024	0	monetary	D	D	General and Administrative Expense	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	us-gaap/2024	0	monetary	D	D	Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.
Income Loss From Equity Method Investments	us-gaap/2024	0	monetary	D	C	Income (Loss) from Equity Method Investments	Amount of income (loss) for proportionate share of equity method investee's income (loss).
Income Taxes Receivable Noncurrent	us-gaap/2024	0	monetary	I	D	Income Taxes Receivable, Noncurrent	Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
Increase Decrease In Contract With Customer Asset	us-gaap/2024	0	monetary	D	C	Increase (Decrease) in Contract with Customer, Asset	Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax	us-gaap/2024	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
Stock Issued During Period Shares Treasury Stock Reissued	us-gaap/2024	0	shares	D		Stock Issued During Period, Shares, Treasury Stock Reissued	Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.
Unrealized Gain Loss On Derivatives	us-gaap/2024	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
Amortization Of Intangible Assets	us-gaap/2024	0	monetary	D	D	Amortization of Intangible Assets	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
O C I Debt Securities Available For Sale Unrealized Holding Gain Loss Tax	0001002638-25-000040	1	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), Tax	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), Tax
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	us-gaap/2024	0	monetary	D	D	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Contract With Customer Liability Noncurrent	us-gaap/2024	0	monetary	I	C	Contract with Customer, Liability, Noncurrent	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
Cost Of Goods And Services Sold Amortization	us-gaap/2024	0	monetary	D	D	Cost, Amortization	Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service.
Gains Losses On Extinguishment Of Debt	us-gaap/2024	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Deferred Income Tax Liabilities Net	us-gaap/2024	0	monetary	I	C	Deferred Income Tax Liabilities, Net	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Gain Loss On Sale Of Property Plant Equipment	us-gaap/2024	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Income Taxes Receivable	us-gaap/2024	0	monetary	I	D	Income Taxes Receivable, Current	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
Net Cash Provided By Used In Financing Activities	us-gaap/2024	0	monetary	D	D	Net Cash Provided by (Used in) Financing Activities	Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Operating Lease Right Of Use Asset Amortization Expense	us-gaap/2024	0	monetary	D	D	Operating Lease, Right-of-Use Asset, Periodic Reduction	Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax	us-gaap/2024	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments For Repurchase Of Common Stock	us-gaap/2024	0	monetary	D	C	Payments for Repurchase of Common Stock	The cash outflow to reacquire common stock during the period.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	us-gaap/2024	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Contract With Customer Liability Current	us-gaap/2024	0	monetary	I	C	Contract with Customer, Liability, Current	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Earnings Per Share Basic	us-gaap/2024	0	perShare	D		Earnings Per Share, Basic	The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities	us-gaap/2024	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Net Cash Provided By Used In Investing Activities	us-gaap/2024	0	monetary	D	D	Net Cash Provided by (Used in) Investing Activities	Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax	us-gaap/2024	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax	Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
Payments For Proceeds From Derivative Instrument Investing Activities	us-gaap/2024	0	monetary	D	C	Payments for (Proceeds from) Derivative Instrument, Investing Activities	The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
Pension Expense	us-gaap/2024	0	monetary	D	D	Pension Cost (Reversal of Cost)	Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.
Proceeds From Issuance Of Common Stock	us-gaap/2024	0	monetary	D	D	Proceeds from Issuance of Common Stock	The cash inflow from the additional capital contribution to the entity.
Restructuring Settlement And Impairment Provisions	us-gaap/2024	0	monetary	D	D	Restructuring, Settlement and Impairment Provisions	Amount of restructuring charges, remediation cost, and asset impairment loss.
Stock Issued During Period Shares Employee Stock Purchase Plans	us-gaap/2024	0	shares	D		Stock Issued During Period, Shares, Employee Stock Purchase Plans	Number of shares issued during the period as a result of an employee stock purchase plan.
Stock Issued During Period Shares Stock Options Exercised	us-gaap/2024	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	Number of share options (or share units) exercised during the current period.
Treasury Stock Common Value	us-gaap/2024	0	monetary	I	D	Treasury Stock, Common, Value	Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Increase Decrease In Income Taxes	us-gaap/2024	0	monetary	D	D	Increase (Decrease) in Income Taxes	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.
Contract With Customer Asset Net Noncurrent	us-gaap/2024	0	monetary	I	D	Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.
Long Term Debt Current	us-gaap/2024	0	monetary	I	C	Long-Term Debt, Current Maturities	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent	us-gaap/2024	0	monetary	I	C	Long-Term Debt, Excluding Current Maturities	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Minority Interest	us-gaap/2024	0	monetary	I	C	Equity, Attributable to Noncontrolling Interest	Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Operating Lease Liability Noncurrent	us-gaap/2024	0	monetary	I	C	Operating Lease, Liability, Noncurrent	Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	us-gaap/2024	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax	us-gaap/2024	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Property Plant And Equipment Net	us-gaap/2024	0	monetary	I	D	Property, Plant and Equipment, Net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Treasury Stock Common Shares	us-gaap/2024	0	shares	I		Treasury Stock, Common, Shares	Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Value Acquired Cost Method	us-gaap/2024	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Weighted Average Number Of Shares Outstanding Basic	us-gaap/2024	0	shares	D		Weighted Average Number of Shares Outstanding, Basic	Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description

Field Name	Field Description
tag	The unique identifier (name) for a tag in a specific taxonomy release.
version	For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom	1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract	1 if the tag is not used to represent a numeric fact.
datatype	If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord	If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr	If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel	If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc	The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh	report	line	stmt	inpth	rfile	tag	version	plabel	negating
0001002638-25-000040	2	2	BS	0	H	Cash And Cash Equivalents At Carrying Value	us-gaap/2024	Cash and cash equivalents	0
0001002638-25-000040	2	3	BS	0	H	Accounts Receivable Net Current	us-gaap/2024	Accounts receivable trade, net of allowance for credit losses of $13,379 as of March 31, 2025 and $12,108 as of June 30, 2024	0
0001002638-25-000040	2	4	BS	0	H	Contract With Customer Asset Net Current	us-gaap/2024	Contract assets (Note 3)	0
0001002638-25-000040	2	5	BS	0	H	Income Taxes Receivable	us-gaap/2024	Income taxes recoverable (Note 13)	0
0001002638-25-000040	2	6	BS	0	H	Prepaid Expense And Other Assets Current	us-gaap/2024	Prepaid expenses and other current assets (Note 7)	0
0001002638-25-000040	2	7	BS	0	H	Assets Current	us-gaap/2024	Total current assets	0
0001002638-25-000040	2	8	BS	0	H	Property Plant And Equipment Net	us-gaap/2024	Property and equipment, net of accumulated depreciation of $806,609 as of March 31, 2025 and $751,174 as of June 30, 2024	0
0001002638-25-000040	2	9	BS	0	H	Operating Lease Right Of Use Asset	us-gaap/2024	Operating lease right of use assets (Note 4)	0
0001002638-25-000040	2	10	BS	0	H	Contract With Customer Asset Net Noncurrent	us-gaap/2024	Long-term contract assets (Note 3)	0
0001002638-25-000040	2	11	BS	0	H	Goodwill	us-gaap/2024	Goodwill (Note 5)	0
0001002638-25-000040	2	12	BS	0	H	Intangible Assets Net Excluding Goodwill	us-gaap/2024	Acquired intangible assets (Note 6)	0
0001002638-25-000040	2	13	BS	0	H	Deferred Income Tax Assets Net	us-gaap/2024	Deferred tax assets (Note 13)	0
0001002638-25-000040	2	14	BS	0	H	Other Assets Noncurrent	us-gaap/2024	Other assets (Note 7)	0
0001002638-25-000040	2	15	BS	0	H	Income Taxes Receivable Noncurrent	us-gaap/2024	Long-term income taxes recoverable (Note 13)	0
0001002638-25-000040	2	16	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001002638-25-000040	2	19	BS	0	H	Current Accounts Payable And Accrued Liabilities Plus Other Accruals	0001002638-25-000040	Accounts payable and accrued liabilities (Note 8)	0
0001002638-25-000040	2	20	BS	0	H	Long Term Debt Current	us-gaap/2024	Current portion of long-term debt (Note 9)	0
0001002638-25-000040	2	21	BS	0	H	Operating Lease Liability Current	us-gaap/2024	Operating lease liabilities (Note 4)	0
0001002638-25-000040	2	22	BS	0	H	Contract With Customer Liability Current	us-gaap/2024	Deferred revenues (Note 3)	0
0001002638-25-000040	2	23	BS	0	H	Accrued Income Taxes Current	us-gaap/2024	Income taxes payable (Note 13)	0
0001002638-25-000040	2	24	BS	0	H	Liabilities Current	us-gaap/2024	Total current liabilities	0
0001002638-25-000040	2	26	BS	0	H	Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals	0001002638-25-000040	Accrued liabilities (Note 8)	0
0001002638-25-000040	2	27	BS	0	H	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	us-gaap/2024	Pension liability, net (Note 10)	0
0001002638-25-000040	2	28	BS	0	H	Long Term Debt Noncurrent	us-gaap/2024	Long-term debt (Note 9)	0
0001002638-25-000040	2	29	BS	0	H	Operating Lease Liability Noncurrent	us-gaap/2024	Long-term operating lease liabilities (Note 4)	0
0001002638-25-000040	2	30	BS	0	H	Contract With Customer Liability Noncurrent	us-gaap/2024	Long-term deferred revenues (Note 3)	0
0001002638-25-000040	2	31	BS	0	H	Liability For Uncertain Tax Positions Noncurrent	us-gaap/2024	Long-term income taxes payable (Note 13)	0
0001002638-25-000040	2	32	BS	0	H	Deferred Income Tax Liabilities Net	us-gaap/2024	Deferred tax liabilities (Note 13)	0
0001002638-25-000040	2	33	BS	0	H	Liabilities Noncurrent	us-gaap/2024	Total long-term liabilities	0
0001002638-25-000040	2	35	BS	0	H	Common Stocks Including Additional Paid In Capital	us-gaap/2024	Common shares	0
0001002638-25-000040	2	36	BS	0	H	Accumulated Other Comprehensive Income Loss Net Of Tax	us-gaap/2024	Accumulated other comprehensive income (loss) (Note 18)	0
0001002638-25-000040	2	37	BS	0	H	Retained Earnings Accumulated Deficit	us-gaap/2024	Retained earnings	0
0001002638-25-000040	2	38	BS	0	H	Treasury Stock Common Value	us-gaap/2024	Treasury stock, at cost (2,512,726 and 3,135,980 shares at March 31, 2025 and June 30, 2024, respectively)	1
0001002638-25-000040	2	39	BS	0	H	Stockholders Equity	us-gaap/2024	Total OpenText shareholders' equity	0
0001002638-25-000040	2	40	BS	0	H	Minority Interest	us-gaap/2024	Non-controlling interests	0
0001002638-25-000040	2	41	BS	0	H	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	us-gaap/2024	Total shareholders equity	0
0001002638-25-000040	2	42	BS	0	H	Liabilities And Stockholders Equity	us-gaap/2024	Total liabilities and shareholders equity	0
0001002638-25-000040	3	1	BS	1	H	Allowance For Doubtful Accounts Receivable Current	us-gaap/2024	Accounts receivable trade, allowance for credit losses	0
0001002638-25-000040	3	2	BS	1	H	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	us-gaap/2024	Accumulated depreciation	0
0001002638-25-000040	3	3	BS	1	H	Common Stock Shares Issued	us-gaap/2024	Common stock, shares issued (in shares)	0
0001002638-25-000040	3	4	BS	1	H	Common Stock Shares Outstanding	us-gaap/2024	Common stock, shares outstanding (in shares)	0
0001002638-25-000040	3	5	BS	1	H	Treasury Stock Common Shares	us-gaap/2024	Treasury stock (in shares)	0
0001002638-25-000040	4	10	IS	0	H	Revenue From Contract With Customer Excluding Assessed Tax	us-gaap/2024	Total revenues	0
0001002638-25-000040	4	12	IS	0	H	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	us-gaap/2024	Cost of revenues:	0
0001002638-25-000040	4	13	IS	0	H	Cost Of Goods And Services Sold Amortization	us-gaap/2024	Amortization of acquired technology-based intangible assets (Note 6)	0
0001002638-25-000040	4	14	IS	0	H	Cost Of Goods And Services Sold	us-gaap/2024	Total cost of revenues	0
0001002638-25-000040	4	15	IS	0	H	Gross Profit	us-gaap/2024	Gross profit	0
0001002638-25-000040	4	17	IS	0	H	Research And Development Expense Excluding Acquired In Process Cost	us-gaap/2024	Research and development	0
0001002638-25-000040	4	18	IS	0	H	Selling And Marketing Expense	us-gaap/2024	Sales and marketing	0
0001002638-25-000040	4	19	IS	0	H	General And Administrative Expense	us-gaap/2024	General and administrative	0
0001002638-25-000040	4	20	IS	0	H	Depreciation Nonproduction	us-gaap/2024	Depreciation	0
0001002638-25-000040	4	21	IS	0	H	Amortization Of Intangible Assets	us-gaap/2024	Amortization of acquired customer-based intangible assets (Note 6)	0
0001002638-25-000040	4	22	IS	0	H	Restructuring Settlement And Impairment Provisions	us-gaap/2024	Special charges (recoveries) (Note 16)	0
0001002638-25-000040	4	23	IS	0	H	Operating Expenses	us-gaap/2024	Total operating expenses	0
0001002638-25-000040	4	24	IS	0	H	Operating Income Loss	us-gaap/2024	Income from operations	0
0001002638-25-000040	4	25	IS	0	H	Nonoperating Income Expense	us-gaap/2024	Other income (expense), net (Note 20)	0
0001002638-25-000040	4	26	IS	0	H	Interest Income Expense Nonoperating Net	us-gaap/2024	Interest and other related expense, net	0
0001002638-25-000040	4	27	IS	0	H	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	us-gaap/2024	Income before income taxes	0
0001002638-25-000040	4	28	IS	0	H	Income Tax Expense Benefit	us-gaap/2024	Provision for income taxes	0
0001002638-25-000040	4	29	IS	0	H	Profit Loss	us-gaap/2024	Net income	0
0001002638-25-000040	4	30	IS	0	H	Net Income Loss Attributable To Noncontrolling Interest	us-gaap/2024	Net (income) attributable to non-controlling interests	1
0001002638-25-000040	4	31	IS	0	H	Net Income Loss	us-gaap/2024	Net income attributable to OpenText	0
0001002638-25-000040	4	32	IS	0	H	Earnings Per Share Basic	us-gaap/2024	Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	0
0001002638-25-000040	4	33	IS	0	H	Earnings Per Share Diluted	us-gaap/2024	Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	0
0001002638-25-000040	4	34	IS	0	H	Weighted Average Number Of Shares Outstanding Basic	us-gaap/2024	Weighted average number of Common Shares outstandingbasic (in shares)	0
0001002638-25-000040	4	35	IS	0	H	Weighted Average Number Of Diluted Shares Outstanding	us-gaap/2024	Weighted average number of Common Shares outstandingdiluted (in shares)	0
0001002638-25-000040	5	1	CI	0	H	Profit Loss	us-gaap/2024	Net income	0
0001002638-25-000040	5	3	CI	0	H	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	us-gaap/2024	Net foreign currency translation adjustments	0
0001002638-25-000040	5	5	CI	0	H	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax	us-gaap/2024	Unrealized gain (loss) - net of tax	0
0001002638-25-000040	5	6	CI	0	H	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	us-gaap/2024	(Gain) loss reclassified into net income - net of tax	1
0001002638-25-000040	5	8	CI	0	H	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax	us-gaap/2024	Unrealized gain (loss) - net of tax	0
0001002638-25-000040	5	10	CI	0	H	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	us-gaap/2024	Actuarial gain (loss) - net of tax	0
0001002638-25-000040	5	11	CI	0	H	Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax	us-gaap/2024	Amortization of actuarial (gain) loss into net income - net of tax	0
0001002638-25-000040	5	12	CI	0	H	Other Comprehensive Income Loss Net Of Tax	us-gaap/2024	Total other comprehensive income (loss), net for the period	0
0001002638-25-000040	5	13	CI	0	H	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	us-gaap/2024	Total comprehensive income	0
0001002638-25-000040	5	14	CI	0	H	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	us-gaap/2024	Comprehensive income attributable to non-controlling interests	1
0001002638-25-000040	5	15	CI	0	H	Comprehensive Income Net Of Tax	us-gaap/2024	Total comprehensive income attributable to OpenText	0
0001002638-25-000040	6	1	CI	1	H	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax	us-gaap/2024	Unrealized gain (loss) - net of tax expense (recovery)	0
0001002638-25-000040	6	2	CI	1	H	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax	us-gaap/2024	(Gain) loss reclassified into net income - net of tax expense (recovery)	1
0001002638-25-000040	6	3	CI	1	H	O C I Debt Securities Available For Sale Unrealized Holding Gain Loss Tax	0001002638-25-000040	Unrealized gain (loss) - net of tax expense (recovery)	0
0001002638-25-000040	6	4	CI	1	H	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax	us-gaap/2024	Actuarial gain (loss) - net of tax expense (recovery)	0
0001002638-25-000040	6	5	CI	1	H	Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax	us-gaap/2024	Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	0
0001002638-25-000040	7	11	EQ	0	H	Shares Issued	us-gaap/2024	Beginning balance (in shares)	0
0001002638-25-000040	7	12	EQ	0	H	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	us-gaap/2024	Beginning balance	0
0001002638-25-000040	7	13	EQ	0	H	Treasury Stock Common Shares	us-gaap/2024	Beginning balance (in shares)	1
0001002638-25-000040	7	14	EQ	0	H	Stock Issued During Period Shares Stock Options Exercised	us-gaap/2024	Under employee stock option plans (in shares)	0
0001002638-25-000040	7	15	EQ	0	H	Stock Issued During Period Value Stock Options Exercised	us-gaap/2024	Under employee stock option plans	0
0001002638-25-000040	7	16	EQ	0	H	Stock Issued During Period Shares Employee Stock Purchase Plans	us-gaap/2024	Under employee stock purchase plans (in shares)	0
0001002638-25-000040	7	17	EQ	0	H	Stock Issued During Period Value Employee Stock Purchase Plan	us-gaap/2024	Under employee stock purchase plans	0
0001002638-25-000040	7	18	EQ	0	H	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	us-gaap/2024	Share-based compensation	0
0001002638-25-000040	7	19	EQ	0	H	Treasury Stock Shares Acquired	us-gaap/2024	Purchase of treasury stock (in shares)	1
0001002638-25-000040	7	20	EQ	0	H	Treasury Stock Value Acquired Cost Method	us-gaap/2024	Purchase of treasury stock	1
0001002638-25-000040	7	21	EQ	0	H	Stock Issued During Period Value Treasury Stock Reissued	us-gaap/2024	Issuance of treasury stock	0
0001002638-25-000040	7	22	EQ	0	H	Stock Issued During Period Shares Treasury Stock Reissued	us-gaap/2024	Issuance of treasury stock (in shares)	0
0001002638-25-000040	7	23	EQ	0	H	Stock Repurchased And Retired During Period Shares	us-gaap/2024	Repurchase of common stock (in shares)	1
0001002638-25-000040	7	24	EQ	0	H	Stock Repurchased And Retired During Period Value	us-gaap/2024	Repurchase of Common Shares	1
0001002638-25-000040	7	25	EQ	0	H	Dividends Common Stock Cash	us-gaap/2024	Dividend declared	1
0001002638-25-000040	7	26	EQ	0	H	Other Comprehensive Income Loss Net Of Tax	us-gaap/2024	Other comprehensive income (loss) - net	0
0001002638-25-000040	7	27	EQ	0	H	Profit Loss	us-gaap/2024	Net income for the period	0
0001002638-25-000040	7	28	EQ	0	H	Shares Issued	us-gaap/2024	Ending balance (in shares)	0
0001002638-25-000040	7	29	EQ	0	H	Stockholders Equity Including Portion Attributable To Noncontrolling Interest	us-gaap/2024	Ending balance	0
0001002638-25-000040	7	30	EQ	0	H	Treasury Stock Common Shares	us-gaap/2024	Ending balance (in shares)	1
0001002638-25-000040	8	1	EQ	1	H	Common Stock Dividends Per Share Declared	us-gaap/2024	Dividends declared per common share (in dollars per share)	0
0001002638-25-000040	9	2	CF	0	H	Profit Loss	us-gaap/2024	Net income	0
0001002638-25-000040	9	4	CF	0	H	Other Depreciation And Amortization	us-gaap/2024	Depreciation and amortization of intangible assets	0
0001002638-25-000040	9	5	CF	0	H	Share Based Compensation	us-gaap/2024	Share-based compensation expense	0
0001002638-25-000040	9	6	CF	0	H	Pension Expense	us-gaap/2024	Pension expense	0
0001002638-25-000040	9	7	CF	0	H	Amortization Of Financing Costs	us-gaap/2024	Amortization of debt discount and issuance costs	0
0001002638-25-000040	9	8	CF	0	H	Operating Lease Right Of Use Asset Amortization Expense	us-gaap/2024	Write-off of right of use assets	0
0001002638-25-000040	9	9	CF	0	H	Disposal Group Not Discontinued Operation Gain Loss On Disposal	us-gaap/2024	Adjustment to gain on AMC Divestiture	1
0001002638-25-000040	9	10	CF	0	H	Gains Losses On Extinguishment Of Debt	us-gaap/2024	Loss on extinguishment of debt	1
0001002638-25-000040	9	11	CF	0	H	Gain Loss On Sale Of Property Plant Equipment	us-gaap/2024	Loss on sale and write down of property and equipment, net	1
0001002638-25-000040	9	12	CF	0	H	Deferred Income Tax Expense Benefit	us-gaap/2024	Deferred taxes	0
0001002638-25-000040	9	13	CF	0	H	Income Loss From Equity Method Investments	us-gaap/2024	Share in net (income) loss of equity investees	1
0001002638-25-000040	9	14	CF	0	H	Unrealized Gain Loss On Derivatives	us-gaap/2024	Changes in derivative instruments	1
0001002638-25-000040	9	16	CF	0	H	Increase Decrease In Receivables	us-gaap/2024	Accounts receivable	1
0001002638-25-000040	9	17	CF	0	H	Increase Decrease In Contract With Customer Asset	us-gaap/2024	Contract assets	1
0001002638-25-000040	9	18	CF	0	H	Increase Decrease In Prepaid Deferred Expense And Other Assets	us-gaap/2024	Prepaid expenses and other current assets	1
0001002638-25-000040	9	19	CF	0	H	Increase Decrease In Income Taxes	us-gaap/2024	Income taxes	0
0001002638-25-000040	9	20	CF	0	H	Increase Decrease In Accounts Payable And Accrued Liabilities	us-gaap/2024	Accounts payable and accrued liabilities	0
0001002638-25-000040	9	21	CF	0	H	Increase Decrease In Contract With Customer Liability	us-gaap/2024	Deferred revenue	0
0001002638-25-000040	9	22	CF	0	H	Increase Decrease In Other Operating Assets	us-gaap/2024	Other assets	1
0001002638-25-000040	9	23	CF	0	H	Increase Decreasein Operating Lease Assetsand Liabilities Net	0001002638-25-000040	Operating lease assets and liabilities, net	1
0001002638-25-000040	9	24	CF	0	H	Net Cash Provided By Used In Operating Activities	us-gaap/2024	Net cash provided by operating activities	0
0001002638-25-000040	9	26	CF	0	H	Payments To Acquire Productive Assets	us-gaap/2024	Additions of property and equipment	1
0001002638-25-000040	9	27	CF	0	H	Payments To Acquire Businesses Net Of Cash Acquired	us-gaap/2024	Purchase of Micro Focus, net of cash acquired	1
0001002638-25-000040	9	28	CF	0	H	Payments For Proceeds From Derivative Instrument Investing Activities	us-gaap/2024	Settlement of derivative instruments	1
0001002638-25-000040	9	29	CF	0	H	Proceeds From Divestiture Of Interest In Consolidated Subsidiaries Adjustment	0001002638-25-000040	Adjustment to proceeds from AMC Divestiture	1
0001002638-25-000040	9	30	CF	0	H	Proceeds From Hedge Investing Activities	us-gaap/2024	Proceeds from interest on derivative instruments	0
0001002638-25-000040	9	31	CF	0	H	Payments For Proceeds From Other Investing Activities	us-gaap/2024	Other investing activities	1
0001002638-25-000040	9	32	CF	0	H	Net Cash Provided By Used In Investing Activities	us-gaap/2024	Net cash used in investing activities	0
0001002638-25-000040	9	34	CF	0	H	Proceeds From Issuance Of Common Stock	us-gaap/2024	Proceeds from issuance of Common Shares from exercise of stock options and ESPP	0
0001002638-25-000040	9	35	CF	0	H	Repayments Of Long Term Debt	us-gaap/2024	Repayment of long-term debt and Revolver	1
0001002638-25-000040	9	36	CF	0	H	Divestiture Of Businesses Net Change In Transition Asset Obligation	0001002638-25-000040	Net change in transition services agreement obligation	1
0001002638-25-000040	9	37	CF	0	H	Payments Of Debt Issuance Costs	us-gaap/2024	Debt issuance costs	1
0001002638-25-000040	9	38	CF	0	H	Payments For Repurchase Of Common Stock	us-gaap/2024	Repurchase of Common Shares	1
0001002638-25-000040	9	39	CF	0	H	Payments For Repurchase Of Common Stock Held In Treasury	0001002638-25-000040	Purchase of treasury stock	1
0001002638-25-000040	9	40	CF	0	H	Payments Of Dividends	us-gaap/2024	Payments of dividends to shareholders	1
0001002638-25-000040	9	41	CF	0	H	Proceeds From Payments For Other Financing Activities	us-gaap/2024	Other financing activities	0
0001002638-25-000040	9	42	CF	0	H	Net Cash Provided By Used In Financing Activities	us-gaap/2024	Net cash used in financing activities	0
0001002638-25-000040	9	43	CF	0	H	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	us-gaap/2024	Foreign exchange gain (loss) on cash held in foreign currencies	0
0001002638-25-000040	9	44	CF	0	H	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	us-gaap/2024	Decrease in cash, cash equivalents and restricted cash during the period	0
0001002638-25-000040	9	45	CF	0	H	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at beginning of the period	0
0001002638-25-000040	9	46	CF	0	H	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at end of the period	0
0001002638-25-000040	9	48	CF	0	H	Cash And Cash Equivalents At Carrying Value	us-gaap/2024	Cash and cash equivalents	0
0001002638-25-000040	9	49	CF	0	H	Restricted Cash	us-gaap/2024	Restricted cash	0
0001002638-25-000040	9	50	CF	0	H	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	us-gaap/2024	Total cash, cash equivalents and restricted cash	0

Description

Field Name	Field Description
adsh	Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report	Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line	Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt	The financial statement location to which the value of the “report” field pertains.
inpth	Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile	The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag	The tag chosen by the filer for this line item.
version	The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel	The text presented on the line item, also known as a “preferred” label.
negating	Flag to indicate whether the plabel is negating.