XML 117 R106.htm IDEA: XBRL DOCUMENT v3.26.1
OTHER INCOME (EXPENSE), NET - Schedule of Other Income (Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Other Income and Expenses [Abstract]        
Foreign exchange gains (losses) $ 7,168 $ (8,269) $ (12,739) $ 5,891
Unrealized gains (losses) on derivatives not designated as hedges 14,513 (9,836) 25,262 10,778
Realized gains on derivatives not designated as hedges 0 (10,380) 0 (10,380)
OpenText share in net income of equity investees 16 1,644 7,649 3,637
Gain on divestiture 64,311 0 64,311 (4,175)
Loss on extinguishment of debt (5,301) 0 (5,301) 0
Other miscellaneous income (expense) (476) 263 1,005 631
Total other income (expense), net $ 80,231 $ (26,578) $ 80,187 $ 6,382