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Guarantees and Contingencies (Tables) | 3 Months Ended
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Sep. 30, 2016
Commitments and Contingencies Disclosure [Abstract] |
Contractual Obligations | We have entered into the following contractual obligations with minimum payments for the indicated fiscal periods as follows:
| Payments due between
| Total |  | October 1, 2016— June 30, 2017 |  | July 1, 2017— June 30, 2019 |  | July 1, 2019— June 30, 2021 |  | July 1, 2021 and beyond
Long-term debt obligations | $ | 2,930,839 |  |  | $ | 82,876 |  |  | $ | 226,916 |  |  | $ | 954,797 |  |  | $ | 1,666,250 |
Operating lease obligations (1) | 204,087 |  |  | 37,963 |  |  | 79,231 |  |  | 48,066 |  |  | 38,827 |
Purchase obligations (2) | 15,784 |  |  | 13,360 |  |  | 2,170 |  |  | 254 |  |  | — |
| $ | 3,150,710 |  |  | $ | 134,199 |  |  | $ | 308,317 |  |  | $ | 1,003,117 |  |  | $ | 1,705,077 |
(1) Net of $6.2 million of sublease income to be received from properties which we have subleased to third parties. (2) On September 12, 2016, we entered into a commitment letter with Barclays Bank PLC in connection with the Dell-EMC Acquisition (as defined in note 18). On September 26, 2016, we amended and restated the commitment letter (as amended and restated, the Commitment Letter) to add Citigroup Global Markets Inc. and Royal Bank of Canada as lenders (together with Barclays Bank PLC, the Lenders). Under the Commitment Letter, we obtained a financing commitment from the Lenders, severally and not jointly, to provide a first lien term loan facility in an aggregate principal amount of up to $1.0 billion to finance a portion of the purchase price for the Dell-EMC acquisition. Under the terms of the Commitment Letter, we are subject to fees of $5.0 million with a maximum fee payable up to $10.0 million. We have included our maximum fee exposure under “Purchase Obligations” in the table above, although the final fees that we pay could ultimately be less. The Commitment Letter terminates on March 14, 2017, subject to extension.

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- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
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