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OTHER INCOME (EXPENSE), NET - Schedule of Other Income (Expense) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022
Other Income and Expenses [Abstract] |  |  |  |
Foreign exchange gains (losses) | $ (19,624) | $ 60 | $ (8,190) | $ (1,301)
Unrealized gains (losses) on derivatives not designated as hedges | (38,117) | 171,607 | (20,222) | (9,854)
OpenText share in net income (loss) of equity investees | (8,482) | (289) | (18,178) | (6,823)
Loss on extinguishment of debt | 0 | (8,131) | 0 | (8,131)
Other miscellaneous income (expense) | (2,561) | 102 | (2,024) | 227
Total other income (expense), net | $ (68,784) | $ 163,349 | $ (48,614) | $ (25,882)

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