The following table summarizes scheduled maturities of the Company’s contractual obligations for which cash flows are fixed and determinable as of June 30, 2026:


			Payments Due in Fiscal
(In millions)	Total		2027		2028		2029		2030		2031		Thereafter
Debt service (1)	$	10,767	$	790	$	974	$	243	$	1,583	$	807	$	6,370
Unconditional purchase obligations (2)	3,974		2,224		444		334		283		265		424
Gross unrecognized tax benefits and interest – current (3)	2		2		—		—		—		—		—

Total contractual obligations(4)	$	14,743	$	3,016	$	1,418	$	577	$	1,866	$	1,072	$	6,794

(1)Includes long-term and current debt and the related projected interest costs. Refer to Note 6 – Leases for information regarding future minimum lease payments relating to the Company’s finance leases. Interest costs on long-term and current debt in fiscal 2027, 2028, 2029, 2030, 2031 and thereafter are projected to be $290 million, $274 million, $243 million, $233 million, $807 million and $1,469 million, respectively. Projected interest costs on variable rate instruments were calculated using market rates at June 30, 2026.

(2)Unconditional purchase obligations primarily include: service provider contract commitments, inventory commitments, accrued restructuring, advertising commitments, information technology contract commitments and royalty payments pursuant to license agreements. Amounts under service provider contract commitments were estimated based on the current expectations of service and performance levels under the contract. Future royalty and advertising commitments were estimated based on planned future sales for the term that was in effect at June 30, 2026, without consideration for potential renewal periods.

(3)Refer to Note 8 – Income Taxes for information regarding unrecognized tax benefits. As of June 30, 2026, the noncurrent portion of the Company’s unrecognized tax benefits, including related accrued interest and penalties, was $194 million. At this time, the settlement period for the noncurrent portion of the unrecognized tax benefits, including related accrued interest and penalties, cannot be determined and therefore was not included.

(4)Refer to Note 6 – Leases for information regarding future minimum lease payments relating to the Company’s operating leases.