XML 69 R53.htm IDEA: XBRL DOCUMENT v3.25.2
Supplementary Balance Sheet Information Composition of Property, Plant and Equipment under Capital Lease (Details) - Canyons [Member] - USD ($)
$ in Thousands
Jul. 31, 2025
Jul. 31, 2024
Property, Plant and Equipment [Line Items]    
Capital Leased Assets, Land $ 31,818 $ 31,818
Capital Leased Assets, Land Improvements 49,228 49,228
Capital Leased Assets, Buildings and Building Improvements 70,209 70,310
Capital Leased Assets, Machinery and Equipment 85,200 85,416
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 236,455 236,772
Capital Leased Assets, Accumulated Depreciation (116,722) (107,740)
Capital Leased Assets, Net $ 119,733 $ 129,032