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GUARANTEES AND CONTINGENCIES (Tables)

12 Months Ended

Jun. 30, 2020

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, 2020 - June 30, 2021				July 1, 2021 - June 30, 2023				July 1, 2023 - June 30, 2025				July 1, 2025 and beyond
Long-term debt obligations (1)	$	4,668,943			$	150,929			$	301,274			$	1,226,553			$	2,990,187
Purchase obligations for contracts not accounted for as lease obligations (2)	108,572				47,489				61,083				—				—
	$	4,777,515			$	198,418			$	362,357			$	1,226,553			$	2,990,187

⁽¹⁾ Includes interest up to maturity and principal payments. Excludes $600 million currently drawn on the Revolver, which we expect to repay within one year. Please see note 11 "Long-Term Debt" for more details.

⁽²⁾ For contractual obligations relating to leases and purchase obligations accounted for under Topic 842, 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

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