XML 78 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Income Taxes (Components Of Deferred Tax Liabilities And Assets) (Details) - USD ($)
$ in Thousands
Jul. 31, 2021
Jul. 31, 2020
Income Tax Disclosure [Abstract]    
Fixed assets $ 204,714 $ 216,016
Intangible assets 100,751 86,509
Deferred Tax Liabilities, Leasing Arrangements 47,915 53,727
Deferred Tax Liabilities, Convertible Debt 23,783 0
Deferred Tax Liabilities, Other 15,116 13,709
Deferred Tax Liabilities, Gross 392,279 369,961
Deferred Tax Liabilities, Net 249,758 227,440
Deferred Tax Asset, Talisker Canyons Obligation 16,080 14,997
Stock-based compensation 10,335 10,313
Deferred Tax Assets, Investments 7,585 12,400
Deferred compensation and other accrued benefits 13,887 9,918
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies 7,430 4,468
Net operating loss carryforwards other tax credits 12,182 13,205
Deferred Tax Assets, Operating Lease Liabilities 53,755 60,838
Other, net 27,206 21,712
Total 148,460 147,851
Valuation allowance for deferred income taxes (5,939) (5,330)
Deferred income tax assets, net of valuation allowance $ 142,521 $ 142,521