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GUARANTEES AND CONTINGENCIES (Tables) | 3 Months Ended
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Sep. 30, 2022
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, 2022 - June 30, 2023 |  | July 1, 2023 - June 30, 2025 |  | July 1, 2025 - June 30, 2027 |  | July 1, 2027 and beyond
Long-term debt obligations (1) | $ | 5,336,028 |  |  | $ | 134,121 |  |  | $ | 1,289,157 |  |  | $ | 263,500 |  |  | $ | 3,649,250 |
Purchase obligations for contracts not accounted for as lease obligations (2) | 93,168 |  |  | 36,137 |  |  | 44,352 |  |  | 12,679 |  |  | — |
| $ | 5,429,196 |  |  | $ | 170,258 |  |  | $ | 1,333,509 |  |  | $ | 276,179 |  |  | $ | 3,649,250 |
_________________________ (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 ASC 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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