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GUARANTEES AND CONTINGENCIES (Tables)

3 Months Ended

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)

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- References

No definition available.

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