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v3.24.0.1

Summary of Significant Accounting Policies Recently Issued Accounting Standards (Details) - USD ($) $ in Thousands | Jan. 31, 2024 | Jul. 31, 2023 | Jan. 31, 2023 | Dec. 18, 2020
--- | --- | --- | --- | ---
Long-term Debt | $ 2,794,031 | $ 2,825,649 | $ 2,867,330 |
Operating Lease, Right-of-Use Asset | 189,838 | 192,289 | 200,667 |
Operating Lease, Liability, Noncurrent | 168,716 | 168,326 | 184,298 |
Operating Lease, Liability, Current | 38,765 | 36,904 | 36,667 |
Debt Instrument, Face Amount |  |  |  | $ 575,000
Long-term debt, net (Note 5) | 2,721,598 | 2,750,675 | 2,789,827 |
Deferred income taxes, net | 286,581 | 276,137 | 288,072 |
Additional paid-in capital | 1,133,275 | 1,124,433 | 1,112,519 |
Retained earnings | 760,820 | 873,710 | 837,573 |
EPR Secured Notes [Member] |  |  |  |
Long-term Debt | 114,162 | 114,162 | 114,162 |
Notes and Loans Payable | 131,701 |  |  |
Debt Instrument, Fair Value Disclosure | 170,865 |  |  |
Andermatt-Sedrun |  |  |  |
Notes and Loans Payable | 39,491 |  |  |
Debt Instrument, Fair Value Disclosure | 31,453 |  |  |
6.25% Notes [Member] |  |  |  |
Long-term Debt | 600,000 | 600,000 | 600,000 |
Debt Instrument, Fair Value Disclosure | 600,954 |  |  |
0.0% Convertible Notes |  |  |  |
Long-term Debt | 575,000 |  |  |
Debt Instrument, Fair Value Disclosure | 519,294 |  |  |
Convertible Notes Payable |  |  |  |
Long-term Debt | $ 575,000 | $ 575,000 | $ 575,000 |

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