Recorded Unconditional Purchase Obligation Due in Fourth and Fifth Years

No definition available.

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- Definition

Recorded Unconditional Purchase Obligation Due in Second and Third Year

+ References

No definition available.

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- Definition

Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

+ References

No definition available.

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- Definition

Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

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- Definition

Amount of contractual obligation to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

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- Definition

Amount of contractual obligation to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

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- References

No definition available.

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- Definition

Amount of contractual obligation to be paid in remainder of current fiscal year.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth and fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second and third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

+ References

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- References

No definition available.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Topic 230
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- Definition

Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 440
-SubTopic 10
-Section 50
-Paragraph 6
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- Definition

Amount of recorded unconditional purchase obligation maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 440
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121559207&loc=d3e25383-109308

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- Definition

Amount of recorded unconditional purchase obligation to be paid in remainder of current fiscal year.

+ References

No definition available.

+ Details

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- References

No definition available.

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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) - USD ($)	1 Months Ended	3 Months Ended	12 Months Ended
	Mar. 30, 2020	Dec. 31, 2019	Jun. 30, 2020	Jun. 30, 2018
Long term debt obligations
Total			$ 4,668,943,000
July 1, 2020 - June 30, 2021			150,929,000
July 1, 2021 - June 30, 2023			301,274,000
July 1, 2023 - June 30, 2025			1,226,553,000
July 1, 2025 and beyond			2,990,187,000
Purchase obligations for contracts not accounted for as lease obligations
Total			108,572,000
July 1, 2020 - June 30, 2021			47,489,000
July 1, 2021 - June 30, 2023			61,083,000
July 1, 2023 - June 30, 2025			0
July 1, 2025 and beyond			0
Total payments due between
Total			4,777,515,000
July 1, 2020 - June 30, 2021			198,418,000
July 1, 2021 - June 30, 2023			362,357,000
July 1, 2023 - June 30, 2025			1,226,553,000
July 1, 2025 and beyond			2,990,187,000
Line of Credit \| Revolver
Debt Instrument [Line Items]
Proceeds from lines of credit	$ 600,000,000	$ 750,000,000	$ 600,000,000	$ 200,000,000