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v3.22.2.2

Leases (Tables) | 12 Months Ended
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Jul. 31, 2022
Leases [Abstract] |
Lease, Cost [Table Text Block] | The components of lease expense for the years ended July 31, 2022 and 2021 were as follows (in thousands):
| Year ended July 31,
| 2022 |  | 2021 |  | 2020
Finance leases: |  |  |  |  |
Amortization of the finance ROU assets | $ | 9,011 |  |  | $ | 9,753 |  |  | $ | 9,753 |
Interest on lease liabilities | $ | 35,881 |  |  | $ | 34,612 |  |  | $ | 34,035 |
Operating leases: |  |  |  |  |
Operating lease expense | $ | 43,295 |  |  | $ | 43,418 |  |  | $ | 43,303 |
Short-term lease expense (1) | $ | 15,614 |  |  | $ | 13,638 |  |  | $ | 13,943 |
Variable lease expense | $ | 2,309 |  |  | $ | 1,660 |  |  | $ | 1,583 |
Cash Flow, Supplemental Disclosures [Text Block] | The following table presents the supplemental cash flow information associated with the Company’s leasing activities for the years ended July 31, 2022 and 2021 (in thousands):
| Year ended July 31,
| 2022 |  | 2021 |  | 2020
Cash flow supplemental information: |  |  |  |  |
Operating cash outflows for operating and short-term leases | $ | 59,818 |  |  | $ | 56,942 |  |  | $ | 55,344 |
Operating cash outflows for lease- and non-lease components of finance leases | $ | 37,573 |  |  | $ | 31,429 |  |  | $ | 29,311 |
Financing cash outflows for non-lease components of finance leases | $ | — |  |  | $ | — |  |  | $ | 5,387 |
Non-cash supplemental information: |  |  |  |  |
Operating ROU assets obtained in exchange for operating lease obligations | $ | 23,190 |  |  | $ | 12,615 |  |  | $ | 18,013 |
Weighted Average Remaining Lease Terms and Discount Rates [Table Text Block] | Weighted-average remaining lease terms and discount rates are as follows:
| July 31, 2022 |  | July 31, 2021
Weighted-average remaining lease term (in years) |  |  |
Operating leases | 9.8 |  | 10.2
Finance leases | 40.9 |  | 41.9
Weighted-average discount rate |  |  |
Operating leases | 4.6 | % |  | 4.5 | %
Finance leases | 10.0 | % |  | 10.0 | %
Schedule of Future Minimum Lease Payments [Table Text Block] | Future fixed lease payments for operating and finance leases as of July 31, 2022 reflected by fiscal year (August 1 through July 31) are as follows (in thousands):
| Operating Leases |  | Finance Leases
2023 | $ | 45,224 |  |  | $ | 29,982 |
2024 | 40,656 |  |  | 30,582 |
2025 | 37,674 |  |  | 31,193 |
2026 | 34,449 |  |  | 31,817 |
2027 | 20,304 |  |  | 32,454 |
Thereafter | 95,363 |  |  | 1,709,584 |
Total future minimum lease payments | 273,670 |  |  | 1,865,612 |
Less amount representing interest | (64,885) |  |  | (1,508,005) |
Total lease liabilities | $ | 208,785 |  |  | $ | 357,607 |
The current portion of operating lease liabilities of approximately $34.2 million and $34.7 million as of July 31, 2022 and 2021, respectively, are recorded within accounts payables and accrued liabilities in the accompanying Consolidated Balance Sheets. Finance lease liabilities are recorded within long-term debt, net in the accompanying Consolidated Balance Sheets.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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