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Guarantees and Contingencies (Tables)

3 Months Ended

Sep. 30, 2018

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, 2018— June 30, 2019				July 1, 2019— June 30, 2021				July 1, 2021— June 30, 2023				July 1, 2023 and beyond
Long-term debt obligations (1)	$	3,496,391			$	108,945			$	285,913			$	1,084,256			$	2,017,277
Operating lease obligations (2)	348,669				53,222				118,353				73,118				103,976
Purchase obligations	19,013				9,914				8,860				239				—
	$	3,864,073			$	172,081			$	413,126			$	1,157,613			$	2,121,253

⁽¹⁾ Includes interest up to maturity and principal payments. Please see note 10 "Long-Term Debt" for more details.

⁽²⁾ Net of $33.8 million of sublease income to be received from properties which we have subleased to third parties.

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- References

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph a
-Subparagraph 5

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