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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]        
Net income for the period $ 57,613 $ 74,722 $ 199,251 $ 295,024
Other comprehensive income (loss)—net of tax:        
Net foreign currency translation adjustments (28,640) (13,073) (25,587) (44,512)
Unrealized gain (loss) on cash flow hedges:        
Unrealized gain (loss) - net of tax expense (recovery) effect of $15 and $233 for the three months ended March 31, 2023 and 2022, respectively; $(844) and $(158) for the nine months ended March 31, 2023 and 2022, respectively 38 648 (2,343) (334)
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $252 and $79 for the three months ended March 31, 2023 and 2022, respectively; $861 and $(24) for the nine months ended March 31, 2023 and 2022, respectively 699 219 2,388 (86)
Unrealized gain (loss) - net of tax expense (recovery) effect of $238 and $— for the three months ended March 31, 2023 and 2022, respectively; $238 and $— for the nine months ended March 31, 2023 and 2022, respectively (900) 0 (900) 0
Actuarial gain (loss) relating to defined benefit pension plans:        
Actuarial gain (loss) - net of tax expense (recovery) effect of $(892) and $(579) for the three months ended March 31, 2023 and 2022, respectively; $318 and $(811) for the nine months ended March 31, 2023 and 2022, respectively (3,318) (2,033) 878 (4,517)
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $25 and $66 for the three months ended March 31, 2023 and 2022, respectively; $76 and $134 for the nine months ended March 31, 2023 and 2022, respectively 35 156 109 477
Total other comprehensive income (loss) net, for the period (32,086) (14,083) (25,455) (48,972)
Total comprehensive income 25,527 60,639 173,796 246,052
Comprehensive (income) loss attributable to non-controlling interests (57) (41) (138) (130)
Total comprehensive income attributable to OpenText $ 25,470 $ 60,598 $ 173,658 $ 245,922