XML 32 R5.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Statement of Comprehensive Income [Abstract]    
Net income for the period $ 74,427 $ 36,368
Other comprehensive income (loss)—net of tax:    
Net foreign currency translation adjustments (5,611) (3,520)
Unrealized gain (loss) on cash flow hedges:    
Unrealized gain (loss) - net of tax expense (recovery) effect of $(206) and $181 for the three months ended September 30, 2019 and 2018, respectively (572) 502
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $3 and $132 for the three months ended September 30, 2019 and 2018, respectively 8 366
Actuarial gain (loss) relating to defined benefit pension plans:    
Actuarial gain (loss) - net of tax expense (recovery) effect of $(1,249) and $306 for the three months ended September 30, 2019 and 2018, respectively (3,084) 1,197
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $146 and $73 for the three months ended September 30, 2019 and 2018, respectively 231 66
Total other comprehensive income (loss) net, for the period (9,028) (1,389)
Total comprehensive income 65,399 34,979
Comprehensive (income) loss attributable to non-controlling interests (26) (44)
Total comprehensive income attributable to OpenText $ 65,373 $ 34,935