XML 40 R27.htm IDEA: XBRL DOCUMENT

Leases (Tables)

3 Months Ended

Oct. 31, 2021

Leases [Abstract]

The components of lease costs were as follows:


						Three Months Ended
						October 31, 2021						November 1, 2020
Operating lease cost						$	19					$	20
Finance lease - amortization of right-of-use (ROU) assets						4						1

Short-term lease cost						13						10
Variable lease cost(1)						52						46
Sublease income						—						(1)
Total						$	88					$	76

__________________________________________

(1)Includes labor and other overhead in our service contracts with embedded leases.

Schedule of Leases Reported in Balance Sheet

The following tables summarize the lease amounts recorded in the Consolidated Balance Sheets:


						Operating Leases
						Balance Sheet Classification						October 31, 2021						August 1, 2021
ROU assets, net						Other assets						$	231					$	235
Lease liabilities (current)						Accrued liabilities						$	54					$	54
Lease liabilities (noncurrent)						Other liabilities						$	176					$	180

						Finance Leases
						Balance Sheet Classification						October 31, 2021						August 1, 2021
ROU assets, net						Plant assets, net of depreciation						$	38					$	29
Lease liabilities (current)						Short-term borrowings						$	15					$	11
Lease liabilities (noncurrent)						Long-term debt						$	24					$	19

Schedule of Supplemental Cash Flow Information Related to Leases

The following table summarizes cash flow and other information related to leases:


						Three Months Ended
						October 31, 2021						November 1, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases						$	19					$	21

Financing cash flows from finance leases						$	4					$	1

ROU assets obtained in exchange for lease obligations:
Operating leases						$	14					$	6
Finance leases						$	13					$	2