XML 58 R31.htm IDEA: XBRL DOCUMENT v3.19.2
Long-Term Obligations and Commitments (Tables)
12 Months Ended
Jul. 31, 2019
Long-Term Obligations and Commitments [Abstract]  
Other long-term obligations
Other long-term obligations were as follows at the dates indicated:
 
July 31,
(In millions)
2019
 
2018
Long-term income tax liabilities
$
89

 
$
61

Total deferred rent
47

 
47

Total license fee payable

 
9

Total dividend payable
11

 
14

Other
12

 
15

Total long-term obligations
159

 
146

Less current portion (included in other current liabilities)
(14
)
 
(27
)
Long-term obligations due after one year
$
145

 
$
119


Annual minimum commitments under purchase obligations and operating leases
Annual minimum commitments under purchase obligations and operating leases at July 31, 2019 were as shown in the table below.
(In millions)
Purchase
Obligations
 
Operating
Lease
Commitments
 
Sublease Income
 
Net Operating Lease Commitments
Fiscal year ending July 31,
 
 
 
 
 
 
 
2020
$
302

 
$
68

 
$
23

 
$
45

2021
65

 
61

 
21

 
40

2022
9

 
55

 
10

 
45

2023

 
51

 
1

 
50

2024

 
50

 
1

 
49

Thereafter

 
67

 
1

 
66

Total commitments
$
376

 
$
352

 
$
57

 
$
295