XML 57 R45.htm IDEA: XBRL DOCUMENT v3.25.0.1
GUARANTEES AND CONTINGENCIES (Tables)
6 Months Ended
Dec. 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
 TotalJanuary 1, 2025 - June 30, 2025July 1, 2025 - June 30, 2027July 1, 2027 - June 30, 2029July 1, 2029 and beyond
Long-term debt obligations (1)
$8,079,195 $188,196 $749,368 $2,502,169 $4,639,462 
Purchase obligations for contracts not accounted for as lease obligations (2)
260,899 100,949 159,950 — — 
Total
$8,340,094 $289,145 $909,318 $2,502,169 $4,639,462 
______________________
(1)Includes interest up to maturity and principal payments. See Note 9 “Long-Term Debt” for more details.
(2)For more details on contractual obligations relating to leases and purchase obligations accounted for under ASC Topic 842, see Note 4 “Leases.”