v3.25.2
GUARANTEES AND CONTINGENCIES (Tables)
 12 Months Ended
Jun. 30, 2025
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
 TotalJuly 1, 2025 - June 30, 2026July 1, 2026 - June 30, 2028July 1, 2028 - June 30, 2030July 1, 2030 and beyond
Long-term debt obligations (1)
$7,866,885 $370,421 $2,600,069 $4,206,176 $690,219 
Purchase obligations for contracts not accounted for as lease obligations (2)
322,565 226,310 96,255 — — 
$8,189,450 $596,731 $2,696,324 $4,206,176 $690,219 
______________________
(1)Includes interest up to maturity and principal payments. See Note 11 “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 6 “Leases.”