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OTHER INCOME (EXPENSE), NET
 9 Months Ended
Mar. 31, 2025
Other Income and Expenses [Abstract]  
OTHER INCOME (EXPENSE), NET OTHER INCOME (EXPENSE), NET
Three Months Ended March 31,Nine Months Ended March 31,
2025202420252024
Foreign exchange gains (losses)
$(8,269)$3,806 $5,891 $(4,384)
Unrealized gains (losses) on derivatives
not designated as hedges (1)
(9,836)16,671 10,778 (3,551)
Realized losses on derivatives
not designated as hedges (2)
(10,380)— (10,380)— 
OpenText share in net income (loss) of equity investees (3)
1,644 (835)3,637 (19,013)
Adjustment to gain on AMC Divestiture (4)
— — (4,175)— 
Loss on debt extinguishment (5)
— (10,803)— (10,803)
Other miscellaneous income (expense)
263 1,111 631 (913)
Total other income (expense), net
$(26,578)$9,950 $6,382 $(38,664)
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(1)Represents the unrealized gains (losses) on our derivatives not designated as hedges related to the Micro Focus Acquisition (see Note 15 “Derivative Instruments and Hedging Activities” for more details).
(2)Represents the realized gains (losses) from the early termination of cross currency swaps on our derivatives not designated as hedges related to the Micro Focus Acquisition (see Note 15 “Derivative Instruments and Hedging Activities” for more details).
(3)Represents our share in net income (loss) of equity investees, which approximates fair value and subject to volatility based on market trends and business conditions, based on our interest in certain investment funds in which we are a limited partner. Our interests in each of these investees range from 4% to below 20% and these investments are accounted for using the equity method (see Note 7 “Prepaid Expenses and Other Assets” for more details).
(4)Represents final settlement of working capital and other adjustments (see Note 17 “Acquisitions and Divestitures” for more details).
(5)During the three and nine months ended March 31, 2024, we recognized a loss on debt extinguishment of $10.8 million related to the acceleration and recognition of unamortized debt discount and issuance costs resulting from the optional repayments of the Acquisition Term Loan in Fiscal 2024.