XML 100 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Equipment Financing (Details) - Schedule of amounts recognized equipment financing
$ in Thousands
6 Months Ended
Jan. 31, 2023
USD ($)
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]  
ROU Asset $ 62,263
Amortization (54,109)
Addition - Asset 365,083
ROU Asset 373,237
Equipment Financing 62,263
Amortization (52,109)
Addition - Equipment Financing 365,083
Equipment Financing 375,237
Short-Term Debt [Member]  
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]  
Equipment Financing 126,738
Long-Term Debt [Member]  
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]  
Equipment Financing 248,499
Total [Member]  
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]  
Equipment Financing $ 375,237