v3.26.1
GUARANTEES AND CONTINGENCIES (Tables)
12 Months Ended
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
TotalJuly 1, 2026 - June 30, 2027July 1, 2027 - June 30, 2029July 1, 2029 - June 30, 2031July 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 
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(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.”