XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Statement of Comprehensive Income [Abstract]        
Net income for the period $ 72,793 $ 58,800 $ 213,622 $ 180,407
Other comprehensive income (loss)—net of tax:        
Net foreign currency translation adjustments 3,189 3,823 (3,749) 3,283
Unrealized gain (loss) on cash flow hedges:        
Unrealized gain (loss) - net of tax expense (recovery) effect of $222 and ($338) for the three months ended March 31, 2019 and 2018, respectively; ($274) and $65 for the nine months ended March 31, 2019 and 2018, respectively 615 (935) (760) 182
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $124 and ($112) for the three months ended March 31, 2019 and 2018, respectively; $425 and ($540) for the nine months ended March 31, 2019 and 2018, respectively 346 (311) 1,179 (1,499)
Actuarial gain (loss) relating to defined benefit pension plans:        
Actuarial gain (loss) - net of tax expense (recovery) effect of ($1,177) and $413 for the three months ended March 31, 2019 and 2018, respectively; ($1,390) and $177 for the nine months ended March 31, 2019 and 2018, respectively (4,785) 1,648 (5,109) 1,485
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $78 and $45 for the three months ended March 31, 2019 and 2018, respectively; $223 and $130 for the nine months ended March 31, 2019 and 2018, respectively 82 64 212 176
Release of unrealized gain on marketable securities - net of tax effect of nil 0 0 0 (617)
Total other comprehensive income (loss) net, for the period (553) 4,289 (8,227) 3,010
Total comprehensive income 72,240 63,089 205,395 183,417
Comprehensive (income) loss attributable to non-controlling interests (31) (6) (104) 94
Total comprehensive income attributable to OpenText $ 72,209 $ 63,083 $ 205,291 $ 183,511