XML 63 R47.htm IDEA: XBRL DOCUMENT v3.19.2
Guarantees and Contingencies (Tables)
12 Months Ended
Jun. 30, 2019
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
 
July 1, 2019—
June 30, 2020
 
July 1, 2020—
June 30, 2022
 
July 1, 2022—
June 30, 2024
 
July 1, 2024
and beyond
Long-term debt obligations (1)
$
3,408,565

 
$
147,059

 
$
292,156

 
$
1,045,567

 
$
1,923,783

Operating lease obligations (2)
318,851

 
72,853

 
106,394

 
59,441

 
80,163

Purchase obligations
11,280

 
8,364

 
2,747

 
169

 

 
$
3,738,696

 
$
228,276

 
$
401,297

 
$
1,105,177

 
$
2,003,946


(1) Includes interest up to maturity and principal payments. Please see note 10 "Long-Term Debt" for more details.
(2) Net of $30.7 million of sublease income to be received from properties which we have subleased to third parties.