XML 22 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Statement of Comprehensive Income [Abstract]      
Net income for the period $ 234,368 $ 285,637 $ 242,300
Other comprehensive income (loss)—net of tax:      
Net foreign currency translation adjustments (7,784) (3,882) (9,582)
Unrealized gain (loss) on cash flow hedges:      
Unrealized gain (loss) - net of tax expense (recovery) effect of ($599), $6 and ($171) for the year ended June 30, 2020, 2019 and 2018, respectively (1,662)    
Unrealized gain (loss) - net of tax expense (recovery) effect of ($599), $6 and ($171) for the year ended June 30, 2020, 2019 and 2018, respectively   16 (476)
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $355, $539 and ($489) for the year ended June 30, 2020, 2019 and 2018, respectively 985    
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $355, $539 and ($489) for the year ended June 30, 2020, 2019 and 2018, respectively   1,494 (1,357)
Actuarial gain (loss) relating to defined benefit pension plans:      
Actuarial gain (loss) - net of tax expense (recovery) effect of $1,219, ($2,004) and ($1,846) for the year ended June 30, 2020, 2019 and 2018, respectively 1,245 (7,421) (3,383)
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $520, $292 and $183 for the year ended June 30, 2020, 2019 and 2018, respectively 917 272 260
Release of unrealized gain on marketable securities - net of tax effect of nil for the year ended June 30, 2020, 2019, and 2018 respectively 0 0 (617)
Total other comprehensive income (loss) net, for the period (6,299) (9,521) (15,155)
Total comprehensive income 228,069 276,116 227,145
Comprehensive (income) loss attributable to non-controlling interests (143) (136) (76)
Total comprehensive income attributable to OpenText $ 227,926 $ 275,980 $ 227,069