XML 46 R25.htm IDEA: XBRL DOCUMENT
v3.21.2

Current Liabilities (Tables) | 3 Months Ended
--- | ---
Oct. 31, 2021
Other Liabilities Disclosure [Abstract] |
Other current liabilities | Other current liabilities were as follows at the dates indicated:
(In millions) | October 31, 2021 |  | July 31, 2021
Executive deferred compensation plan liabilities | $ | 171 |  |  | $ | 153 |
Current portion of operating lease liabilities | 67 |  |  | 66 |
Reserve for returns and credits | 21 |  |  | 21 |
Amounts due for share repurchases | 20 |  |  | 17 |
Accrued sales and property taxes | 17 |  |  | 5 |
Merchant and consumer payments processing reserves | 12 |  |  | 10 |
Reserve for promotional discounts and rebates | 9 |  |  | 10 |
Current portion of dividend payable | 9 |  |  | 9 |
Interest payable | 7 |  |  | 1 |
Income taxes payable | 3 |  |  | 3 |
Other | 49 |  |  | 66 |
Total other current liabilities | $ | 385 |  |  | $ | 361 |

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration