XML 122 R112.htm IDEA: XBRL DOCUMENT v3.24.0.1
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)