XML 34 R23.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt (Tables)
9 Months Ended
Apr. 30, 2022
Debt Disclosure [Abstract]  
Schedule Of Long-Term Debt
Long-term debt, net as of April 30, 2022, July 31, 2021 and April 30, 2021 is summarized as follows (in thousands):
MaturityApril 30, 2022July 31, 2021April 30, 2021
Vail Holdings Credit Agreement term loan (a)2024$1,093,750 $1,140,625 $1,156,250 
Vail Holdings Credit Agreement revolver (a)2024— — — 
6.25% Notes2025600,000 600,000 600,000 
0.0% Convertible Notes (b)2026575,000 575,000 575,000 
Whistler Credit Agreement revolver (c)202621,012 44,891 40,681 
EPR Secured Notes (d)
2034-2036
114,162 114,162 114,162 
EB-5 Development Notes2021— 51,500 51,500 
Employee housing bonds
2027-2039
52,575 52,575 52,575 
Canyons obligation2063356,160 351,820 350,373 
Other
2022-2034
17,707 17,941 17,647 
Total debt2,830,366 2,948,514 2,958,188 
Less: Unamortized premiums, discounts and debt issuance costs79,142 98,222 104,753 
Less: Current maturities (e)63,736 114,117 113,454 
Long-term debt, net$2,687,488 $2,736,175 $2,739,981 
Schedule Of Aggregate Maturities For Debt Outstanding
Aggregate maturities of debt outstanding as of April 30, 2022 reflected by fiscal year (August 1 through July 31) are as follows (in thousands):
Total
2022 (May 2022 through July 2022)$15,845 
202369,890 
202463,801 
20251,553,883 
2026575,415 
Thereafter551,532 
Total debt
$2,830,366