XML 262 R140.htm IDEA: XBRL DOCUMENT v3.23.2
OTHER INCOME (EXPENSE), NET - Schedule of Other Income (Expense) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Other Income and Expenses [Abstract]      
Foreign exchange gains (losses) $ 56,599 $ (2,670) $ (1,273)
Unrealized gains (losses) on derivatives not designated as hedges (128,841) 0 0
Realized gains (losses) on derivatives not designated as hedges 137,471 0 0
OpenText share in net income (loss) of equity investees (23,077) 58,702 62,897
Loss on debt extinguishment (8,152) (27,413) 0
Other miscellaneous income (expense) 469 499 (190)
Total other income, net $ 34,469 $ 29,118 $ 61,434