GUARANTEES AND CONTINGENCIES (Tables)

9 Months Ended

Mar. 31, 2026

We have entered into the following contractual obligations with minimum payments for the indicated fiscal periods as follows:


	Payments due between
	Total		April 1, 2026 - June 30, 2026		July 1, 2026 - June 30, 2028		July 1, 2028 - June 30, 2030		July 1, 2030 and beyond
Long-term debt obligations (1)	$	7,352,211	$	100,692	$	2,554,000	$	4,007,300	$	690,219
Purchase obligations for contracts not accounted for as lease obligations (2)	183,456		77,776		105,680		—		—
Total	$	7,535,667	$	178,468	$	2,659,680	$	4,007,300	$	690,219

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(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.”