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OTHER INCOME (EXPENSE), NET (Tables)

9 Months Ended

Mar. 31, 2021

Other Income and Expenses [Abstract]

Schedule of Other Income (Expense), Net

			Three Months Ended March 31,												Nine Months Ended March 31,
			2021						2020						2021						2020
Foreign exchange gains (losses)			$	(3,248)					$	(5,766)					$	(3,258)					$	(9,073)
OpenText share in net income of equity investees (note 9)			11,765						4,527						20,020						6,475
Loss on debt extinguishment (1)			—						(17,854)						—						(17,854)
Other miscellaneous income (expense)			(234)						170						(345)						716
Total other income (expense), net			$	8,283					$	(18,923)					$	16,417					$	(19,736)

(1) On March 5, 2020, we redeemed in full $800 million aggregate principal amount of our 5.625% Senior Notes due 2023 (Senior Notes 2023), which resulted in a loss on debt extinguishment of $17.9 million. Of this, $6.7 million related to unamortized debt issuance costs and the remaining $11.2 million related to the early termination call premium.

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Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

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