Supplementary Balance Sheet Information Composition of Property, Plant and Equipment under Capital Lease (Details) - Canyons [Member] - USD ($) $ in Thousands |
Jul. 31, 2022 |
Jul. 31, 2021 |
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| 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 | 42,160 | 42,160 |
| Capital Leased Assets, Machinery and Equipment | 60,384 | 60,384 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | 183,590 | 183,590 |
| Capital Leased Assets, Accumulated Depreciation | (84,556) | (75,545) |
| Capital Leased Assets, Net | $ 99,034 | $ 108,045 |
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- Definition Gross amount, as of the balance sheet date, of long-lived, depreciable assets used in the production process to produce goods and services under capital lease obligations. No definition available.
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- Definition The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) under capital lease obligations that has been recognized in the income statement. No definition available.
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- Definition Amount before accumulated depreciation of building structures held for productive use under capital lease obligations including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. No definition available.
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- Definition Gross amount, as of the balance sheet date, of real estate land held for productive use under capital lease obligations. This excludes land held for sale and alterations to land which improves its potential for use. Generally consisting of items having limited lives, such as walkways, driveways, fences, and parking lots, such improvements are depreciated over the useful lives of the subject assets. No definition available.
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- Definition Gross amount, as of the balance sheet date, of land improvements held for productive use under capital lease obligations. This excludes land held for sale and alterations to land which improves its potential for use. Generally consisting of items having limited lives, such as walkways, driveways, fences, and parking lots, such improvements are depreciated over the useful lives of the subject assets. No definition available.
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- Definition Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets under capital lease obligations used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
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- Definition Amount, before accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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