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Guarantees and Contingencies (Tables)

3 Months Ended

Sep. 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 (2)				October 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)	$	3,354,781			$	108,817			$	285,742			$	1,039,277			$	1,920,945

⁽¹⁾ Includes interest up to maturity and principal payments. Please see note 11 "Long-Term Debt" for more details.

⁽²⁾ For contractual obligations relating to leases and purchase obligations, please see note 6 "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
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph (a)
-Subparagraph (5)

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- References

No definition available.

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