XML 47 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt (Schedule Of Debt Instruments) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Jan. 31, 2022
Jan. 31, 2021
Jul. 31, 2021
Dec. 18, 2020
Amortization of Debt Issuance Costs $ 1,500,000 $ 1,200,000 $ 2,900,000 $ 1,900,000    
Debt Instrument, Unused Borrowing Capacity, Fee     0.003      
Total debt 2,844,630,000 2,992,157,000 2,844,630,000 2,992,157,000 $ 2,948,514,000  
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 85,295,000 111,346,000 85,295,000 111,346,000 98,222,000  
Long-term Debt, Excluding Current Maturities 63,746,000 112,796,000 63,746,000 112,796,000 114,117,000  
Long-term Debt, Excluding Current Maturities 2,695,589,000 2,768,015,000 2,695,589,000 2,768,015,000 2,736,175,000  
Term Loan [Member]            
Debt Instrument, Periodic Payment     15,600,000      
Total debt $ 1,109,375,000 1,171,875,000 $ 1,109,375,000 1,171,875,000 1,140,625,000  
Fiscal year maturity     2024      
Debt Instrument, Interest Rate, Stated Percentage 1.61%   1.61%      
Credit Facility Revolver [Member]            
Total debt $ 0 0 $ 0 0 0  
Fiscal year maturity     2024      
6.25% Notes [Member]            
Fiscal year maturity     2025      
Convertible Notes Payable            
Fiscal year maturity     2026      
Whistler Credit Agreement revolver [Member]            
Total debt $ 21,243,000 60,243,000 $ 21,243,000 60,243,000 44,891,000  
Debt Instrument, Interest Rate, Stated Percentage 2.31%   2.31%      
EPR Secured Notes [Member]            
Total debt $ 114,162,000 114,162,000 $ 114,162,000 114,162,000 114,162,000  
EPR Secured Notes [Member] | Minimum [Member]            
Fiscal year maturity     2034      
EPR Secured Notes [Member] | Maximum [Member]            
Fiscal year maturity     2036      
EB-5 Development Notes [Member]            
Total debt 0 51,500,000 $ 0 51,500,000 51,500,000  
Fiscal year maturity     2021      
Employee Housing Bonds [Member]            
Total debt 52,575,000 52,575,000 $ 52,575,000 52,575,000 52,575,000  
Employee Housing Bonds [Member] | Minimum [Member]            
Fiscal year maturity     2027      
Employee Housing Bonds [Member] | Maximum [Member]            
Fiscal year maturity     2039      
Canyons Obligation [Member]            
Total debt 354,713,000 348,927,000 $ 354,713,000 348,927,000 351,820,000  
Fiscal year maturity     2063      
Other [Member]            
Total debt 17,562,000 17,875,000 $ 17,562,000 17,875,000 17,941,000  
Other [Member] | Minimum [Member]            
Fiscal year maturity     2022      
Other [Member] | Maximum [Member]            
Fiscal year maturity     2034      
6.25% Notes [Member]            
Total debt $ 600,000,000 $ 600,000,000 $ 600,000,000 $ 600,000,000 $ 600,000,000  
Convertible Debt [Member]            
Debt Instrument, Interest Rate, Stated Percentage           0.00%
Debt Instrument, Convertible, Conversion Price           $ 407.17
Debt Instrument, Face Amount           $ 575,000,000
Whistler Credit Agreement revolver [Member]            
Fiscal year maturity     2026