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GUARANTEES AND CONTINGENCIES (Tables)

3 Months Ended

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.”

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)

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- References

No definition available.

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