XML 173 R143.htm IDEA: XBRL DOCUMENT v3.24.2.u1
OTHER INCOME (EXPENSE), NET - Schedule of Other Income (Expense) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Other Income and Expenses [Abstract]      
Foreign exchange gains (losses) $ 1,202 $ 56,599 $ (2,670)
Unrealized gains (losses) on derivatives not designated as hedges 3,116 (128,841) 0
Realized gains on derivatives not designated as hedges 0 137,471 0
OpenText share in net income (loss) of equity investees (18,194) (23,077) 58,702
Loss on debt extinguishment (56,393) (8,152) (27,413)
Gain on AMC Divestiture 429,102 0 0
Other miscellaneous income (expense) (442) 469 499
Total other income, net $ 358,391 $ 34,469 $ 29,118