Guarantees and Contingencies (Tables)

6 Months Ended

Dec. 31, 2016

Commitments and Contingencies Disclosure [Abstract]

We have entered into the following contractual obligations with minimum payments for the indicated fiscal periods as follows:



	Payments due between
	Total		January 1, 2017— June 30, 2017		July 1, 2017— June 30, 2019		July 1, 2019— June 30, 2021		July 1, 2021 and beyond
Long term debt obligations ⁽¹⁾	$	3,294,203	$	63,506	$	256,602	$	984,407	$	1,989,688
Operating lease obligations ⁽²⁾	282,531		25,556		92,605		68,250		96,120
Purchase obligations ⁽³⁾	16,640		13,539		2,646		455		—
	$	3,593,374	$	102,601	$	351,853	$	1,053,112	$	2,085,808

⁽¹⁾ Includes interest and principal

⁽²⁾ Net of $8.1 million of sublease income to be received from properties which we have subleased to third parties.

⁽³⁾ Includes fees of $10.0 million relating to a commitment letter with Barclays Bank PLC, Citigroup Global Markets Inc. and Royal Bank of Canada that we entered into in September 2016, as previously disclosed in the Company's Form 10-Q for the quarter ended September 30, 2016. Following the closing of the Dell-EMC Acquisition (as defined in note 18 "Acquisitions") on January 23, 2017 (see note 22 "Subsequent Events"), this commitment letter was terminated on January 23, 2017 and the associated fee discussed above was paid.