XML 34 R14.htm IDEA: XBRL DOCUMENT v3.23.1
Other Liabilities and Commitments
9 Months Ended
Apr. 30, 2023
Other Liabilities Disclosure [Abstract]  
Other Liabilities and Commitments
7. Other Liabilities and Commitments
Other Current Liabilities
Other current liabilities were as follows at the dates indicated:
(In millions)April 30,
2023
July 31,
2022
Executive deferred compensation plan liabilities$157 $147 
Current portion of operating lease liabilities87 84 
Sales, property, and other taxes83 40 
Reserve for returns, credits, and promotional discounts66 31 
Accrued settlement for state attorneys general— 141 
Other105 128 
Total other current liabilities$498 $571 
The balances of several of our other current liabilities, particularly our reserves for product returns, credits, and promotional discounts, are affected by the seasonality of our business. See Note 1, “Description of Business and Summary of Significant Accounting Policies – Seasonality,” for more information.

Other Long-Term Obligations
Other long-term obligations were as follows at the dates indicated:
(In millions)April 30,
2023
July 31,
2022
Income tax liabilities$78 $44 
Dividend payable16 12 
Deferred revenue
Other18 25 
Total other long-term obligations$116 $87 
Unconditional Purchase Obligations
We describe our unconditional purchase obligations in Note 9 to the financial statements in Part II, Item 8 of our Annual Report on Form 10-K for the fiscal year ended July 31, 2022. There were no significant changes outside the ordinary course of business in our purchase obligations during the nine months ended April 30, 2023.