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GUARANTEES AND CONTINGENCIES (Tables)

3 Months Ended

Sep. 30, 2023

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						October 1, 2023 - June 30, 2024						July 1, 2024 - June 30, 2026						July 1, 2026 - June 30, 2028						July 1, 2028 and beyond
Long-term debt obligations (1)			$	11,967,329					$	478,079					$	2,155,858					$	2,908,194					$	6,425,198
Purchase obligations for contracts not accounted for as lease obligations (2)			400,328						118,628						270,777						10,923						—
			$	12,367,657					$	596,707					$	2,426,635					$	2,919,117					$	6,425,198

______________________

(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
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (S-X 210.12-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3

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- References

No definition available.

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