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v3.24.3

Summary of Significant Accounting Policies Recently Issued Accounting Standards (Details) - USD ($) $ in Thousands | Oct. 31, 2024 | Jul. 31, 2024 | Oct. 31, 2023 | Dec. 18, 2020
--- | --- | --- | --- | ---
Long-term Debt | $ 2,775,040 | $ 2,787,638 | $ 2,805,786 |
Operating Lease, Right-of-Use Asset | 254,489 | 256,627 | 187,128 |
Operating Lease, Liability, Noncurrent | 233,304 | 233,465 | 165,462 |
Operating Lease, Liability, Current | 34,529 | 32,611 | 38,332 |
Debt Instrument, Face Amount |  |  |  | $ 575,000
Long-term debt, net (Note 5) | 2,709,955 | 2,721,597 | 2,732,037 |
Deferred income taxes, net | 279,687 | 279,815 | 286,036 |
Additional paid-in capital | 1,146,518 | 1,145,610 | 1,126,033 |
Retained earnings | 524,450 | 780,431 | 619,727 |
EPR Secured Notes [Member] |  |  |  |
Long-term Debt | 114,162 | 114,162 | 114,162 |
Notes and Loans Payable | 130,498 |  |  |
Debt Instrument, Fair Value Disclosure | 175,844 |  |  |
Andermatt-Sedrun |  |  |  |
Notes and Loans Payable | 36,375 |  |  |
Debt Instrument, Fair Value Disclosure | 29,970 |  |  |
6.50% Notes |  |  |  |
Long-term Debt | 600,000 | 600,000 | 0 |
Debt Instrument, Fair Value Disclosure | 614,694 |  |  |
6.25% Notes [Member] |  |  |  |
Long-term Debt | 0 | 0 | 600,000 |
0.0% Convertible Notes |  |  |  |
Long-term Debt | 575,000 |  |  |
Debt Instrument, Fair Value Disclosure | 539,937 |  |  |
Convertible Notes Payable |  |  |  |
Long-term Debt | $ 575,000 | $ 575,000 | $ 575,000 |

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