XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Statement of Comprehensive Income [Abstract]        
Net income for the period $ 84,917 $ 45,034 $ 121,607 $ 957,945
Other comprehensive income (loss)—net of tax:        
Net foreign currency translation adjustments (1,446) (11,526) (540) (10,307)
Unrealized gain (loss) on cash flow hedges:        
Unrealized gain (loss) - net of tax expense (recovery) effect of ($60) and ($252) for the three months ended December 31, 2017 and 2016, respectively; $403 and ($380) for the six months ended December 31, 2017 and 2016, respectively (168) (698) 1,117 (1,053)
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($141) and ($33) for the three months ended December 31, 2017 and 2016, respectively; ($428) and ($38) for the six months ended December 31, 2017 and 2016, respectively (391) (91) (1,188) (108)
Actuarial gain (loss) relating to defined benefit pension plans:        
Actuarial gain (loss) - net of tax expense (recovery) effect of ($153) and $1,077 for the three months ended December 31, 2017 and 2016, respectively; ($236) and $484 for the six months ended December 31, 2017 and 2016, respectively (48) 2,823 (163) 4,361
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $43 and $57 for the three months ended December 31, 2017 and 2016, respectively; $85 and $119 for the six months ended December 31, 2017 and 2016, respectively 56 134 112 281
Unrealized net gain (loss) on marketable securities - net of tax effect of nil for the three and six months ended December 31, 2017 and 2016, respectively 0 512 0 400
Release of unrealized gain on marketable securities - net of tax effect of nil for the three and six months ended December 31, 2017 and 2016, respectively 0 0 (617) 0
Total other comprehensive income (loss) net, for the period (1,997) (8,846) (1,279) (6,426)
Total comprehensive income 82,920 36,188 120,328 951,519
Comprehensive (income) loss attributable to non-controlling interests 194 (12) 100 (39)
Total comprehensive income attributable to OpenText $ 83,114 $ 36,176 $ 120,428 $ 951,480