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v3.24.3

Summary of Significant Accounting Policies (Narrative) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 31, 2024 | Jul. 31, 2023 | Jul. 31, 2022
Interest Rate Swap, Notional Amount | $ 400,000 |  |
Accounts payable and accrued liabilities (Note 8) | 1,000,798 | $ 978,021 |
Advertising expense | 49,800 | 47,200 | $ 47,700
Restricted cash | 14,236 | 10,118 |
Operating right-of-use assets (Note 4) | 256,627 | 192,289 |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | (11,100) | 3,700 | 18,900
Operating Lease, Liability | 266,076 |  |
Operating lease liabilities (Note 4) | 233,465 | 168,326 |
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net | 16,100 | 11,000 | $ (4,300)
Long-term debt, net (Note 6) | 2,721,597 | 2,750,675 |
Deferred income taxes, net (Note 10) | 279,815 | 276,137 |
Additional paid-in capital | 1,145,610 | 1,124,433 |
Retained earnings | 780,431 | $ 873,710 |
6.25% Notes [Member] |  |  |
Debt Instrument, Fair Value Disclosure | 614,982 |  |
Notes and Loans Payable | 600,000 |  |
EPR Secured Notes [Member] |  |  |
Debt Instrument, Fair Value Disclosure | 182,926 |  |
Notes and Loans Payable | 130,899 |  |
0.0% Notes |  |  |
Debt Instrument, Fair Value Disclosure | 530,311 |  |
Notes and Loans Payable | 575,000 |  |
NRP Loan |  |  |
Debt Instrument, Fair Value Disclosure | 31,809 |  |
Notes and Loans Payable | $ 37,305 |  |

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