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v3.21.2

Leases (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 31, 2021 | Jul. 31, 2020
Operating Leases, Future Minimum Payments Due, Next Twelve Months | $ 47,036 |
Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months | 29,394 |
Operating Lease, Payments | 56,942 | $ 55,344
Finance Lease, Right-of-Use Asset, Amortization | 9,753 | 9,753
Finance Lease, Interest Expense | 34,612 | 34,035
Operating Lease, Expense | 43,418 | 43,303
Short-term Lease, Cost | 13,638 | 13,943
Variable Lease, Cost | 1,660 | 1,583
Operating Cash Outflows for Finance Leases | 31,429 | 29,311
Financing Cash Outflows for Finance Leases | $ 0 | $ 5,387
Operating Lease, Weighted Average Discount Rate, Percent | 4.50% | 4.50%
Finance Lease, Weighted Average Discount Rate, Percent | 10.00% | 10.00%
Operating Leases, Future Minimum Payments, Due in Two Years | $ 40,994 |
Finance Lease, Liability, to be Paid, Year Two | 29,982 |
Operating Leases, Future Minimum Payments, Due in Three Years | 36,452 |
Finance Lease, Liability, to be Paid, Year Three | 30,582 |
Operating Leases, Future Minimum Payments, Due in Four Years | 33,924 |
Finance Lease, Liability, to be Paid, Year Four | 31,193 |
Operating Leases, Future Minimum Payments, Due in Five Years | 30,362 |
Finance Lease, Liability, to be Paid, Year Five | 31,817 |
Lessee, Operating Lease, Liability, to be Paid, after Year Five | 109,063 |
Finance Lease, Liability, to be Paid, after Year Five | 1,742,038 |
Lessee, Operating Lease, Liability, to be Paid | 297,831 |
Finance Lease, Liability, Payment, Due | 1,895,006 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | (72,249) |
Finance Lease, Liability, Undiscounted Excess Amount | (1,543,186) |
Operating Lease, Liability | 225,582 |
Finance Lease, Liability | 351,820 |
Long-term Debt | 2,948,514 | $ 2,444,248
Operating Lease, Right-of-Use Asset | 108,000 | 117,800
Finance Lease, Right-of-Use Asset, Accumulated Amortization | 75,500 | 65,800
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 12,615 | $ 18,013
Operating Lease, Weighted Average Remaining Lease Term | 10 years 2 months 12 days | 10 years 7 months 6 days
Finance Lease, Weighted Average Remaining Lease Term | 41 years 10 months 24 days | 42 years 10 months 24 days
Other Current Liabilities |  |
Operating Lease, Liability | $ 34,700 | $ 36,600
Minimum [Member] |  |
Lessee Operating And Finance Lease Term | 1 year |
Maximum [Member] |  |
Lessee Operating And Finance Lease Term | 60 years |
Canyons Obligation [Member] |  |
Long-term Debt | $ 351,820 | $ 346,034

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