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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]        
Net income for the period $ 258,523 $ 88,336 $ 141,638 $ 220,302
Other comprehensive income (loss)—net of tax:        
Net foreign currency translation adjustments 39,419 (21,347) 3,053 (31,439)
Unrealized gain (loss) on cash flow hedges:        
Unrealized gain (loss) - net of tax expense (recovery) effect of $347 and $37 for the three months ended December 31, 2022 and 2021, respectively; ($859) and $(354) for the six months ended December 31, 2022 and 2021, respectively 959 104 (2,381) (982)
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $397 and $(7) for the three months ended December 31, 2022 and 2021, respectively; $609 and $(110) for the six months ended December 31, 2022 and 2021, respectively 1,101 (18) 1,689 (305)
Actuarial gain (loss) relating to defined benefit pension plans:        
Actuarial gain (loss) - net of tax expense (recovery) effect of $106 and $(104) for the three months ended December 31, 2022 and 2021, respectively; $1,210 and $(336) for the six months ended December 31, 2022 and 2021, respectively 32 (1,435) 4,196 (2,484)
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $25 and $67 for the three months ended December 31, 2022 and 2021, respectively; $51 and $135 for the six months ended December 31, 2022 and 2021, respectively 37 159 74 321
Total other comprehensive income (loss) net, for the period 41,548 (22,537) 6,631 (34,889)
Total comprehensive income 300,071 65,799 148,269 185,413
Comprehensive (income) loss attributable to non-controlling interests (37) (38) (81) (89)
Total comprehensive income attributable to OpenText $ 300,034 $ 65,761 $ 148,188 $ 185,324