XML 58 R47.htm IDEA: XBRL DOCUMENT
v3.20.4

GUARANTEES AND CONTINGENCIES (Tables) | 6 Months Ended
--- | ---
Dec. 31, 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 |  | January 1, 2021 - 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) | $ | 4,592,179 |  |  | $ | 75,225 |  |  | $ | 300,727 |  |  | $ | 1,226,039 |  |  | $ | 2,990,188 |
Purchase obligations for contracts not accounted for as lease obligations (2) | 97,173 |  |  | 35,684 |  |  | 61,489 |  |  | — |  |  | — |
| $ | 4,689,352 |  |  | $ | 110,909 |  |  | $ | 362,216 |  |  | $ | 1,226,039 |  |  | $ | 2,990,188 |
(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 accounted for under Topic 842, please see note 6 "Leases".

X
- 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
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration