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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Statement of Comprehensive Income [Abstract]        
Net income for the period $ 91,528 $ 26,000 $ 129,501 $ 207,945
Other comprehensive income (loss)—net of tax:        
Net foreign currency translation adjustments (12,568) (15,484) 36,142 (16,220)
Unrealized gain (loss) on cash flow hedges:        
Unrealized gain (loss) - net of tax expense (recovery) effect of $246 and ($1,276) for the three months ended March 31, 2021 and 2020, respectively; $1,302 and ($1,181) for the nine months ended March 31, 2021 and 2020, respectively 681 (3,539) 3,608 (3,278)
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($399) and $121 for the three months ended March 31, 2021 and 2020, respectively; ($682) and $98 for the nine months ended March 31, 2021 and 2020, respectively (1,108) 337 (1,892) 273
Actuarial gain (loss) relating to defined benefit pension plans:        
Actuarial gain (loss) - net of tax expense (recovery) effect of $944 and $1,495 for the three months ended March 31, 2021 and 2020, respectively; ($413) and $1,554 for the nine months ended March 31, 2021 and 2020, respectively 344 3,309 (2,342) 3,923
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $95 and $203 for the three months ended March 31, 2021 and 2020, respectively; $275 and $446 for the nine months ended March 31, 2021 and 2020, respectively 249 153 733 644
Total other comprehensive income (loss) net, for the period (12,402) (15,224) 36,249 (14,658)
Total comprehensive income 79,126 10,776 165,750 193,287
Comprehensive (income) loss attributable to non-controlling interests (38) (35) (112) (112)
Total comprehensive income attributable to OpenText $ 79,088 $ 10,741 $ 165,638 $ 193,175