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GUARANTEES AND CONTINGENCIES (Tables) | 3 Months Ended
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Sep. 30, 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 |  | October 1, 2021 - June 30, 2022 |  | July 1, 2022 - June 30, 2024 |  | July 1, 2024 - June 30, 2026 |  | July 1, 2026 and beyond
Long-term debt obligations (1) | $ | 4,471,744 |  |  | $ | 106,893 |  |  | $ | 299,260 |  |  | $ | 2,047,341 |  |  | $ | 2,018,250 |
Purchase obligations for contracts not accounted for as lease obligations (2) | 75,366 |  |  | 41,641 |  |  | 33,725 |  |  | — |  |  | — |
| $ | 4,547,110 |  |  | $ | 148,534 |  |  | $ | 332,985 |  |  | $ | 2,047,341 |  |  | $ | 2,018,250 |
(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) + Details
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