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v3.23.3

Summary of Significant Accounting Policies Recently Issued Accounting Standards (Details) - USD ($) $ in Thousands | Oct. 31, 2023 | Jul. 31, 2023 | Oct. 31, 2022 | Dec. 18, 2020
--- | --- | --- | --- | ---
Long-term Debt | $ 2,805,786 | $ 2,825,649 | $ 2,847,317 |
Operating Lease, Right-of-Use Asset | 187,128 | 192,289 | 192,230 |
Operating Lease, Liability, Noncurrent | 165,462 | 168,326 | 176,585 |
Operating Lease, Liability, Current | 38,332 | 36,904 | 35,331 |
Debt Instrument, Face Amount |  |  |  | $ 575,000
Long-term debt, net (Note 5) | 2,732,037 | 2,750,675 | 2,769,698 |
Deferred income taxes, net | 286,036 | 276,137 | 205,859 |
Additional paid-in capital | 1,126,033 | 1,124,433 | 1,106,813 |
Retained earnings | 619,727 | 873,710 | 705,923 |
EPR Secured Notes [Member] |  |  |  |
Long-term Debt | 114,162 | 114,162 | 114,162 |
Notes and Loans Payable | 132,102 |  |  |
Debt Instrument, Fair Value Disclosure | 158,129 |  |  |
Andermatt-Sedrun |  |  |  |
Notes and Loans Payable | 34,489 |  |  |
Debt Instrument, Fair Value Disclosure | 28,359 |  |  |
6.25% Notes [Member] |  |  |  |
Long-term Debt | 600,000 | 600,000 | 600,000 |
Debt Instrument, Fair Value Disclosure | 596,022 |  |  |
0.0% Convertible Notes |  |  |  |
Long-term Debt | 575,000 |  |  |
Debt Instrument, Fair Value Disclosure | 501,883 |  |  |
Convertible Notes Payable |  |  |  |
Long-term Debt | $ 575,000 | $ 575,000 | $ 575,000 |

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