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GUARANTEES AND CONTINGENCIES (Tables)

12 Months Ended

Jun. 30, 2024

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						July 1, 2024 - June 30, 2025						July 1, 2025 - June 30, 2027						July 1, 2027 - June 30, 2029						July 1, 2029 and beyond
Long-term debt obligations (1)			$	8,420,561					$	406,261					$	804,257					$	2,555,304					$	4,654,739
Purchase obligations for contracts not accounted for as lease obligations (2)			340,765						181,003						159,762						—						—
			$	8,761,326					$	587,264					$	964,019					$	2,555,304					$	4,654,739

______________________

(1)Includes interest up to maturity and principal payments. 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, see Note 6 “Leases” for more details.

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
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Subparagraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-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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