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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".

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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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