XML 78 R36.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Current Liabilities - Narrative (Details) |  | 6 Months Ended |
--- | --- | --- | ---
May 02, 2019 USD ($) extension | Jan. 31, 2020 USD ($) | Jan. 31, 2019 USD ($) | Jul. 31, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |
Short-term debt |  | $ 38,000,000 |  | $ 50,000,000
Amendment to Master Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Master credit agreement | $ 1,400,000,000 |  |  |
Amendment to Master Credit Agreement | Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest paid |  | 6,000,000 | $ 7,000,000 |
Amendment to Master Credit Agreement | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt to EBITDA ratio (not greater than) | 3.25 |  |  |
EBITDA to interest payable ratio (not less than) | 3.00 |  |  |
Amendment to Master Credit Agreement | Line of Credit | Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit, maximum borrowing capacity | $ 400,000,000 |  |  |
Unsecured term loan |  | 363,000,000 |  |
Short-term debt |  | 38,000,000 |  |
Amendment to Master Credit Agreement | Line of Credit | Term Loan | Base Rate | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.00% |  |  |
Amendment to Master Credit Agreement | Line of Credit | Term Loan | Base Rate | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.125% |  |  |
Amendment to Master Credit Agreement | Line of Credit | Term Loan | LIBOR | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.625% |  |  |
Amendment to Master Credit Agreement | Line of Credit | Term Loan | LIBOR | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.125% |  |  |
Amendment to Master Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unsecured revolving credit facility | $ 1,000,000,000 |  |  |
Revolving credit facility, increase limit | $ 250,000,000 |  |  |
Unsecured revolving credit facility extension | extension | 2 |  |  |
Fair value of amount outstanding |  | 0 |  |
Interest paid |  | $ 0 | $ 0 |
Amendment to Master Credit Agreement | Line of Credit | Revolving Credit Facility | Base Rate | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.00% |  |  |
Amendment to Master Credit Agreement | Line of Credit | Revolving Credit Facility | Base Rate | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.10% |  |  |
Amendment to Master Credit Agreement | Line of Credit | Revolving Credit Facility | LIBOR | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.69% |  |  |
Amendment to Master Credit Agreement | Line of Credit | Revolving Credit Facility | LIBOR | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.10% |  |  |

X
- Definition Debt Instrument, Covenant, Debt To EBITDA Ratio, Maximum + References No definition available. + Details
Name: | intu_DebtInstrumentCovenantDebtToEBITDARatioMaximum
Namespace Prefix: | intu_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Covenant, EBITDA To Annual Interest Expense Ratio, Minimum + References No definition available. + Details
Name: | intu_DebtInstrumentCovenantEBITDAToAnnualInterestExpenseRatioMinimum
Namespace Prefix: | intu_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Maturity Date Extension + References No definition available. + Details
Name: | intu_DebtInstrumentMaturityDateExtension
Namespace Prefix: | intu_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line Of Credit Facility, Increase Limit + References No definition available. + Details
Name: | intu_LineOfCreditFacilityIncreaseLimit
Namespace Prefix: | intu_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line of Credit Facility, Face Amount + References No definition available. + Details
Name: | intu_LineofCreditFacilityFaceAmount
Namespace Prefix: | intu_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Master Credit Agreement Amount + References No definition available. + Details
Name: | intu_MasterCreditAgreementAmount
Namespace Prefix: | intu_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
Name: | us-gaap_InterestPaidNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Fair value of the amount outstanding under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611 + Details
Name: | us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and lease obligation, including portion classified as current. + References No definition available. + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=intu_AmendmentToMasterCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=intu_TermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |