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v3.24.1.1.u2

Summary of Significant Accounting Policies Recently Issued Accounting Standards (Details) - USD ($) $ in Thousands | Apr. 30, 2024 | Jul. 31, 2023 | Apr. 30, 2023 | Dec. 18, 2020
--- | --- | --- | --- | ---
Long-term Debt | $ 2,772,635 | $ 2,825,649 | $ 2,849,581 |
Operating Lease, Right-of-Use Asset | 186,924 | 192,289 | 199,990 |
Operating Lease, Liability, Noncurrent | 154,880 | 168,326 | 174,363 |
Operating Lease, Liability, Current | 39,207 | 36,904 | 37,046 |
Debt Instrument, Face Amount |  |  |  | $ 575,000
Long-term debt, net (Note 5) | 2,700,257 | 2,750,675 | 2,773,747 |
Deferred income taxes, net | 284,665 | 276,137 | 401,240 |
Additional paid-in capital | 1,139,089 | 1,124,433 | 1,118,221 |
Retained earnings | 1,039,023 | 873,710 | 1,080,972 |
EPR Secured Notes [Member] |  |  |  |
Long-term Debt | 114,162 | 114,162 | 114,162 |
Notes and Loans Payable | 131,300 |  |  |
Debt Instrument, Fair Value Disclosure | 173,636 |  |  |
Andermatt-Sedrun |  |  |  |
Notes and Loans Payable | 35,623 |  |  |
Debt Instrument, Fair Value Disclosure | 29,043 |  |  |
6.25% Notes [Member] |  |  |  |
Long-term Debt | 600,000 | 600,000 | 600,000 |
Debt Instrument, Fair Value Disclosure | $ 600,678 |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 625.00% |  |  |
0.0% Convertible Notes |  |  |  |
Long-term Debt | $ 575,000 |  |  |
Debt Instrument, Fair Value Disclosure | 522,600 |  |  |
Convertible Notes Payable |  |  |  |
Long-term Debt | $ 575,000 | $ 575,000 | $ 575,000 |

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