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GUARANTEES AND CONTINGENCIES (Tables)

6 Months Ended

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)

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- References

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