XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.1

GUARANTEES AND CONTINGENCIES (Tables)

9 Months Ended

Mar. 31, 2021

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						April 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)			$	4,547,824					$	32,040					$	300,124					$	1,225,472					$	2,990,188
Purchase obligations for contracts not accounted for as lease obligations (2)			82,060						20,738						61,322						—						—
			$	4,629,884					$	52,778					$	361,446					$	1,225,472					$	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