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GUARANTEES AND CONTINGENCIES (Tables)
9 Months Ended
Mar. 31, 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
 TotalApril 1, 2024 - June 30, 2024July 1, 2024 - June 30, 2026July 1, 2026 - June 30, 2028July 1, 2028 and beyond
Long-term debt obligations (1)
$11,186,995 $162,868 $2,012,561 $2,867,179 $6,144,387 
Purchase obligations for contracts not accounted for as lease obligations (2)
384,173 76,161 288,756 19,256 — 
Total
$11,571,168 $239,029 $2,301,317 $2,886,435 $6,144,387 
______________________
(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.”