XML 48 R12.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Supplementary Balance Sheet Information | 6 Months Ended
--- | ---
Jan. 31, 2014
Balance Sheet Related Disclosures [Abstract] |
Supplementary Balance Sheet Information | Supplementary Balance Sheet Information The composition of property, plant and equipment follows (in thousands):
|  | January 31, 2014 |  | July 31, 2013 |  | January 31, 2013
Land and land improvements |  | $ | 349,532 |  |  | $ | 343,982 |  |  | $ | 289,127 |
Buildings and building improvements |  | 906,658 |  |  | 884,307 |  |  | 854,130 |
Machinery and equipment |  | 701,293 |  |  | 646,102 |  |  | 598,944 |
Furniture and fixtures |  | 275,016 |  |  | 259,693 |  |  | 257,496 |
Software |  | 99,262 |  |  | 92,553 |  |  | 92,473 |
Vehicles |  | 55,146 |  |  | 49,356 |  |  | 48,307 |
Construction in progress |  | 13,244 |  |  | 49,102 |  |  | 15,423 |
Gross property, plant and equipment |  | 2,400,151 |  |  | 2,325,095 |  |  | 2,155,900 |
Accumulated depreciation |  | (1,212,362 | ) |  | (1,155,807 | ) |  | (1,098,501 | )
Property, plant and equipment, net |  | $ | 1,187,789 |  |  | $ | 1,169,288 |  |  | $ | 1,057,399 |
The composition of accounts payable and accrued liabilities follows (in thousands):
|  | January 31, 2014 |  | July 31, 2013 |  | January 31, 2013
Trade payables |  | $ | 76,575 |  |  | $ | 61,364 |  |  | $ | 63,914 |
Deferred revenue |  | 140,156 |  |  | 93,759 |  |  | 117,812 |
Accrued salaries, wages and deferred compensation |  | 33,243 |  |  | 27,946 |  |  | 30,838 |
Accrued benefits |  | 22,755 |  |  | 19,787 |  |  | 21,870 |
Deposits |  | 32,788 |  |  | 14,331 |  |  | 26,411 |
Accrued interest |  | 7,912 |  |  | 8,018 |  |  | 7,896 |
Other accruals |  | 55,779 |  |  | 44,314 |  |  | 48,763 |
Total accounts payable and accrued liabilities |  | $ | 369,208 |  |  | $ | 269,519 |  |  | $ | 317,504 |
The composition of other long-term liabilities follows (in thousands):
|  | January 31, 2014 |  | July 31, 2013 |  | January 31, 2013
Private club deferred initiation fee revenue |  | $ | 130,241 |  |  | $ | 131,760 |  |  | $ | 133,432 |
Unfavorable lease obligation, net |  | 32,702 |  |  | 34,037 |  |  | 34,723 |
Other long-term liabilities |  | 77,283 |  |  | 77,109 |  |  | 62,002 |
Total other long-term liabilities |  | $ | 240,226 |  |  | $ | 242,906 |  |  | $ | 230,157 |

X
- Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References No definition available. + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration