XML 43 R28.htm IDEA: XBRL DOCUMENT 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