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


	Payments due between
	Total		October 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)	$	6,647,061	$	254,245	$	2,397,029	$	3,332,381	$	663,406
Obligations for future leases (2) (3)	53,544		853		15,897		20,943		15,851
Purchase obligations for contracts not accounted for as lease obligations (2)	246,133		110,783		75,350		40,000		20,000
Total	$	6,946,738	$	365,881	$	2,488,276	$	3,393,324	$	699,257

(1)Includes interest up to maturity and principal payments. The information presented herein does not give effect to the issuance of the Senior Secured Notes 2031 and Senior Secured Notes 2033, full redemption and cancellation of the Senior Secured Notes 2027, or the cash tender offer of a portion of the Senior Notes 2028, that occurred subsequent to September 30, 2026. See Note 9 “Long-Term Debt” and Note 24, “Subsequent Events” for more details.

(2)Represents the undiscounted future minimum lease payments relating to operating leases signed but not yet commenced as of September 30, 2026.

(3)For more details on contractual obligations relating to leases and purchase obligations accounted for under ASC Topic 842, see Note 4 “Leases.”