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Summary of Significant Accounting Policies (Tables)

3 Months Ended

Oct. 31, 2022

Accounting Policies [Abstract]

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]

			October 31, 2022
			Carrying Value						Estimated Fair Value
6.25% Notes			$	600,000					$	598,302
0.0% Convertible Notes			$	575,000					$	513,101
EPR Secured Notes			$	133,706					$	156,893

Accounting Standards Update and Change in Accounting Principle

The impact of adoption of ASU 2020-06 on the Consolidated Condensed Balance Sheet as of adoption date was as follows (in thousands):

			As of August 1, 2022
Balance Sheet			Balances without the Adoption of ASU 2020-06			Adjustments			Balances with the adoption of ASU 2020-06
Liabilities
Long term debt, net			$	2,670,300		$	74,822		$	2,745,122
Deferred income taxes, net			$	268,464		$	(18,779)		$	249,685
Stockholders’ equity
Additional paid-in capital			$	1,184,577		$	(80,066)		$	1,104,511
Retained earnings			$	895,889		$	24,023		$	919,912

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Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.

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