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GUARANTEES AND CONTINGENCIES (Tables) | 12 Months Ended
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Jun. 30, 2026
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, 2026 - June 30, 2027 |  | July 1, 2027 - June 30, 2029 |  | July 1, 2029 - June 30, 2031 |  | July 1, 2031 and beyond
Long-term debt obligations (1) | $ | 6,709,816 |  |  | $ | 319,534 |  |  | $ | 2,395,057 |  |  | $ | 3,331,819 |  |  | $ | 663,406 |
Obligations for future leases (2)(3) | 39,969 |  |  | 2,269 |  |  | 9,175 |  |  | 10,702 |  |  | 17,823 |
Purchase obligations for contracts not accounted for as lease obligations (3) | 257,756 |  |  | 124,372 |  |  | 73,384 |  |  | 40,000 |  |  | 20,000 |
Total | $ | 7,007,541 |  |  | $ | 446,175 |  |  | $ | 2,477,616 |  |  | $ | 3,382,521 |  |  | $ | 701,229 |
______________________ (1)Includes interest up to maturity and principal payments. See Note 11 “Long-Term Debt” for more details. (2)Represents the undiscounted future minimum lease payments relating to operating leases signed but not yet commenced as of June 30, 2026. (3)For more details on contractual obligations relating to leases and purchase obligations accounted for under ASC Topic 842, 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 -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 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.9-06) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: 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 + Details
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