XML 64 R53.htm IDEA: XBRL DOCUMENT v3.26.1
OTHER INCOME (EXPENSE), NET (Tables)
 9 Months Ended
Mar. 31, 2026
Other Income and Expenses [Abstract]  
Schedule of Other Income (Expense), Net
Three Months Ended March 31,Nine Months Ended March 31,
2026202520262025
Foreign exchange gains (losses)
$7,168 $(8,269)$(12,739)$5,891 
Unrealized gains (losses) on derivatives
not designated as hedges (1)
14,513 (9,836)25,262 10,778 
Realized losses on derivatives
not designated as hedges (2)
— (10,380)— (10,380)
OpenText share in net income of equity investees (3)
16 1,644 7,649 3,637 
Gain on divestiture (4)
64,311 — 64,311 (4,175)
Loss on debt extinguishment (5)
(5,301)— (5,301)— 
Other miscellaneous income (expense)
(476)263 1,005 631 
Total other income (expense), net
$80,231 $(26,578)$80,187 $6,382 
______________________
(1)Represents the unrealized gains (losses) on our derivatives not designated as hedges (see Note 15 “Derivative Instruments and Hedging Activities” for more details).
(2)Represents the realized losses on our derivatives not designated as hedges (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)For the three and nine months ended March 31, 2026, the gain related to the eDOCS divestiture. For the nine months ended March 31, 2025, the adjustment to the gain represents the final settlement of working capital and other adjustments related to the AMC Divestiture (see Note 17 “Acquisitions and Divestitures” for more details).
(5)During the three and nine months ended March 31, 2026, we recognized a loss on debt extinguishment of $5.3 million related to the acceleration and recognition of unamortized debt discount and issuance costs resulting from the prepayment of $163.0 million of the Acquisition Term Loan in Fiscal 2026.