Commitments and Contingencies (Tables)

12 Months Ended

Jun. 30, 2021

Commitments and Contingencies Disclosure [Abstract]

Schedule of Commitments by Fiscal Year Maturity

The following table summarizes the Company’s material firm commitments as of June 30, 2021:

	As of June 30, 2021
	Payments Due by Period
	Total		Less than 1 year		1-3 years		3-5 years		More than 5 years
	(in millions)
Purchase obligations(a)	$	1,042	$	444	$	402	$	106	$	90
Sports programming rights(b)	2,022		402		938		446		236
Programming costs(c)	745		265		430		36		14
Operating leases(d)
Transmission costs(e)	207		30		54		37		86
Land and buildings	1,313		153		267		224		669
Plant and machinery	13		7		5		1		—
Finance leases
Transmission costs(e)	106		31		58		17		—
Borrowings(f)	2,224		—		824		340		1,060
Interest payments on borrowings(g)	438		87		136		92		123
Total commitments and contractual obligations	$	8,110	$	1,419	$	3,114	$	1,299	$	2,278

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(a)The Company has commitments under purchase obligations related to minimum subscriber guarantees for license fees, printing contracts, capital projects, marketing agreements, production services and other legally binding commitments.

(b)The Company has sports programming rights commitments with the National Rugby League, Australian Football League and Cricket Australia, as well as certain other broadcast rights which are payable through fiscal 2028.

(c)The Company has programming rights commitments with various suppliers for programming content.

(d)The Company leases office facilities, warehouse facilities, printing plants, satellite services and equipment. These leases, which are classified as operating leases, are expected to be paid at certain dates through fiscal 2048. Amounts reflected represent only the Company’s lease obligations for which it has firm commitments.

(e)The Company has contractual commitments for satellite transmission services. The Company’s satellite transponder services arrangements extend through fiscal 2032 and are accounted for as operating or finance leases, based on the underlying terms of those arrangements.

(f)See Note 9—Borrowings.

(g)Reflects the Company’s expected future interest payments on borrowings outstanding and interest rates applicable at June 30, 2021. Such rates are subject to change in future periods. See Note 9—Borrowings.