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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]        
Net income (loss) for the period $ 88,336 $ (65,433) $ 220,302 $ 37,973
Other comprehensive income (loss)—net of tax:        
Net foreign currency translation adjustments (21,347) 26,065 (31,439) 48,710
Unrealized gain (loss) on cash flow hedges:        
Unrealized gain (loss) - net of tax expense (recovery) effect of $37 and $751 for the three months ended December 31, 2021 and 2020, respectively; ($354) and $1,056 for the six months ended December 31, 2021 and 2020, respectively 104 2,082 (982) 2,927
(Gain) loss reclassified into net income (loss)- net of tax (expense) recovery effect of ($7) and ($227) for the three months ended December 31, 2021 and 2020, respectively; ($110) and ($283) for the six months ended December 31, 2021 and 2020, respectively (18) (628) (305) (784)
Actuarial gain (loss) relating to defined benefit pension plans:        
Actuarial gain (loss) - net of tax expense (recovery) effect of ($104) and ($441) for the three months ended December 31, 2021 and 2020, respectively; ($336) and ($1,357) for the six months ended December 31, 2021 and 2020, respectively (1,435) (981) (2,484) (2,686)
Amortization of actuarial (gain) loss into net income (loss)- net of tax (expense) recovery effect of $67 and $93 for the three months ended December 31, 2021 and 2020, respectively; $135 and $180 for the six months ended December 31, 2021 and 2020, respectively 159 243 321 484
Total other comprehensive income (loss) net, for the period (22,537) 26,781 (34,889) 48,651
Total comprehensive income (loss) 65,799 (38,652) 185,413 86,624
Comprehensive (income) loss attributable to non-controlling interests (38) (44) (89) (74)
Total comprehensive income (loss) attributable to OpenText $ 65,761 $ (38,696) $ 185,324 $ 86,550