XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Statement of Comprehensive Income [Abstract]    
Net income for the period $ 36,368 $ 36,690
Other comprehensive income (loss)—net of tax:    
Net foreign currency translation adjustments (3,520) 906
Unrealized gain (loss) on cash flow hedges:    
Unrealized gain (loss) - net of tax expense (recovery) effect of $181 and $463 for the three months ended September 30, 2018 and 2017, respectively 502 1,285
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $132 and ($287) for the three months ended September 30, 2018 and 2017, respectively 366 (797)
Actuarial gain (loss) relating to defined benefit pension plans:    
Actuarial gain (loss) - net of tax expense (recovery) effect of $306 and ($83) for the three months ended September 30, 2018 and 2017, respectively 1,197 (115)
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $73 and $42 for the three months ended September 30, 2018 and 2017, respectively 66 56
Release of unrealized gain on marketable securities - net of tax effect of nil 0 (617)
Total other comprehensive income (loss) net, for the period (1,389) 718
Total comprehensive income 34,979 37,408
Comprehensive (income) loss attributable to non-controlling interests (44) (94)
Total comprehensive income attributable to OpenText $ 34,935 $ 37,314