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GUARANTEES AND CONTINGENCIES (Tables)
6 Months Ended
Dec. 31, 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
 TotalJanuary 1, 2024 - June 30, 2024July 1, 2024 - June 30, 2026July 1, 2026 - June 30, 2028July 1, 2028 and beyond
Long-term debt obligations (1)
$11,584,399 $303,321 $2,042,458 $2,896,912 $6,341,708 
Purchase obligations for contracts not accounted for as lease obligations (2)
427,043 106,237 301,550 19,256 — 
$12,011,442 $409,558 $2,344,008 $2,916,168 $6,341,708 
______________________
(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.”