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GUARANTEES AND CONTINGENCIES (Tables) | 6 Months Ended
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Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Contractual Obligations | We have entered into the following contractual obligations with minimum payments for the indicated fiscal periods as follows:
| Payments due between
| Total |  | January 1, 2023 - 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) | $ | 6,673,929 |  |  | $ | 133,371 |  |  | $ | 1,455,308 |  |  | $ | 401,500 |  |  | $ | 4,683,750 |
Purchase obligations for contracts not accounted for as lease obligations (2) | 86,305 |  |  | 28,619 |  |  | 45,007 |  |  | 12,679 |  |  | — |
| $ | 6,760,234 |  |  | $ | 161,990 |  |  | $ | 1,500,315 |  |  | $ | 414,179 |  |  | $ | 4,683,750 |
_________________________ (1)Includes interest up to maturity and principal payments. Please see Note 11 “Long-Term Debt” for more details. The table above does not reflect amounts drawn on the Revolver or the Acquisition Term Loan related to the financing of the Micro Focus Acquisition subsequent to December 31, 2022. (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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