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COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
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Jun. 30, 2025
Commitments and Contingencies Disclosure [Abstract] |
Summary of scheduled maturities of contractual obligations for which cash flows are fixed and determinable | The following table summarizes scheduled maturities of the Company’s contractual obligations for which cash flows are fixed and determinable as of June 30, 2025:
|  |  |  | Payments Due in Fiscal |  |
(In millions) |  | Total |  | 2026 |  | 2027 |  | 2028 |  | 2029 |  | 2030 |  | Thereafter
Debt service (1) |  | $ | 11,056 |  |  | $ | 290 |  |  | $ | 789 |  |  | $ | 974 |  |  | $ | 244 |  |  | $ | 1,583 |  |  | $ | 7,176 |
Unconditional purchase obligations (2) |  | 2,369 |  |  | 1,730 |  |  | 430 |  |  | 125 |  |  | 20 |  |  | 21 |  |  | 43 |
Gross unrecognized tax benefits and interest – current (3) |  | 2 |  |  | 2 |  |  | — |  | — |  | — |  | — |  | —
Transition Tax payable(4) |  | 81 |  |  | 81 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total contractual obligations(5) |  | $ | 13,508 |  |  | $ | 2,103 |  |  | $ | 1,219 |  |  | $ | 1,099 |  |  | $ | 264 |  |  | $ | 1,604 |  |  | $ | 7,219 |
(1)Includes long-term and current debt and the related projected interest costs. Refer to Note 7 – Leases for information regarding future minimum lease payments relating to the Company’s finance leases. Interest costs on long-term and current debt in fiscal 2026, 2027, 2028, 2029, 2030 and thereafter are projected to be $290 million, $289 million, $274 million, $243 million, $233 million and $2,276 million, respectively. Projected interest costs on variable rate instruments were calculated using market rates at June 30, 2025. (2)Unconditional purchase obligations primarily include: inventory commitments, information technology contract commitments, accrued restructuring, deferred consideration payable, advertising commitments and royalty payments pursuant to license agreements. Future royalty and advertising commitments were estimated based on planned future sales for the term that was in effect at June 30, 2025, without consideration for potential renewal periods. (3)Refer to Note 9 – Income Taxes for information regarding unrecognized tax benefits. As of June 30, 2025, the noncurrent portion of the Company’s unrecognized tax benefits, including related accrued interest and penalties, was $157 million. At this time, the settlement period for the noncurrent portion of the unrecognized tax benefits, including related accrued interest and penalties, cannot be determined and therefore was not included. (4)The Transition Tax may be paid over an eight-year period and this amount represents the remaining liability as of June 30, 2025. (5)Refer to Note 7 – Leases for information regarding future minimum lease payments relating to the Company’s operating leases.

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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