XML 55 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2021
Operating Leases, Future Minimum Payments Due, Next Twelve Months $ 49,012    
Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months 35,000    
Operating Lease, Payments 65,216 $ 59,818 $ 56,942
Finance Lease, Right-of-Use Asset, Amortization 11,701 9,011 9,753
Finance Lease, Interest Expense 40,098 35,881 34,612
Operating Lease, Cost 45,385 43,295 43,418
Short-term Lease, Cost 22,759 15,614 13,638
Variable Lease, Cost 3,204 2,309 1,660
Operating Cash Outflows for Finance Leases $ 54,788 $ 37,573 31,429
Operating Lease, Weighted Average Discount Rate, Percent 4.90% 4.60%  
Finance Lease, Weighted Average Discount Rate, Percent 9.90% 10.00%  
Operating Leases, Future Minimum Payments, Due in Two Years $ 45,707    
Operating Leases, Future Minimum Payments, Due in Three Years 41,424    
Finance Lease, Liability, to be Paid, Year Four 36,025    
Operating Leases, Future Minimum Payments, Due in Four Years 26,573    
Finance Lease, Liability, to be Paid, Year Five 35,991    
Operating Leases, Future Minimum Payments, Due in Five Years 18,454    
Finance Lease, Liability, to be Paid, after Year Five 1,724,517    
Lessee, Operating Lease, Liability, to be Paid, after Year Five 86,149    
Lessee, Operating Lease, Liability, to be Paid 267,319    
Finance Lease, Liability, Payment, Due 1,902,863    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (62,089)    
Finance Lease, Liability, Undiscounted Excess Amount (1,500,805)    
Operating Lease, Liability 205,230    
Finance Lease, Liability 402,058    
Long-term Debt 2,825,649 $ 2,807,046  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 30,342 23,190 12,615
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 39,114 $ 0 $ 0
Operating Lease, Weighted Average Remaining Lease Term 9 years 2 months 12 days 9 years 9 months 18 days  
Finance Lease, Weighted Average Remaining Lease Term 37 years 7 months 6 days 40 years 10 months 24 days  
Finance Lease, Liability, to be Paid, Year Two $ 35,506    
Finance Lease, Liability, to be Paid, Year Three 35,824    
Current operating lease liability $ 36,904 $ 34,218  
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Goodwill Goodwill  
Minimum [Member]      
Lessee Operating And Finance Lease Term 1 year    
Maximum [Member]      
Lessee Operating And Finance Lease Term 60 years    
Canyons Obligation [Member]      
Long-term Debt $ 363,386 $ 357,607  
Operating Lease, Right-of-Use Asset 90,200 99,000  
Finance Lease, Right-of-Use Asset, Accumulated Amortization 93,400 $ 84,600  
Whistler Employee Housing Leases      
Long-term Debt 29,500    
Operating Lease, Right-of-Use Asset 27,500    
Finance Lease, Right-of-Use Asset, Accumulated Amortization $ 1,100