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GUARANTEES AND CONTINGENCIES (Tables) | 3 Months Ended
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Sep. 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 |  | October 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) | $ | 4,624,860 |  |  | $ | 107,497 |  |  | $ | 300,938 |  |  | $ | 1,226,237 |  |  | $ | 2,990,188 |
Purchase obligations for contracts not accounted for as lease obligations (2) | 100,410 |  |  | 39,932 |  |  | 60,478 |  |  | — |  |  | — |
| $ | 4,725,270 |  |  | $ | 147,429 |  |  | $ | 361,416 |  |  | $ | 1,226,237 |  |  | $ | 2,990,188 |
(1) Includes interest up to maturity and principal payments. Excludes $600 million drawn on the Revolver as of September 30, 2020, which was expected to be repaid within one year and was repaid following the end of the quarter in October 2020. Please see note 11 "Long-Term Debt" and note 25 "Subsequent Events" 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) + Details
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