XML 34 R22.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt (Tables)
 9 Months Ended
Apr. 30, 2023
Debt Disclosure [Abstract]  
Schedule Of Long-Term Debt
Long-term debt, net as of April 30, 2023, July 31, 2022 and April 30, 2022 is summarized as follows (in thousands):
MaturityApril 30, 2023July 31, 2022April 30, 2022
Vail Holdings Credit Agreement term loan (a)
2026$1,031,250 $1,078,125 $1,093,750 
Vail Holdings Credit Agreement revolver (a)
2026— — — 
6.25% Notes2025600,000 600,000 600,000 
0.0% Convertible Notes (b)
2026575,000 575,000 575,000 
Whistler Credit Agreement revolver (c)
202811,075 11,717 21,012 
EPR Secured Notes (d)
2034-2036
114,162 114,162 114,162 
NRP Loan (e)
203639,437 — — 
Employee housing bonds
2027-2039
52,575 52,575 52,575 
Canyons obligation2063361,941 357,607 356,160 
Whistler Blackcomb employee housing leases (f)
204228,770 — — 
Other
2023-2036
35,371 17,860 17,707 
Total debt2,849,581 2,807,046 2,830,366 
Less: Unamortized premiums, discounts and debt issuance costs (b)
6,864 72,997 79,142 
Less: Current maturities (g)
68,970 63,749 63,736 
Long-term debt, net$2,773,747 $2,670,300 $2,687,488 
Schedule Of Aggregate Maturities For Debt Outstanding
Aggregate maturities of debt outstanding as of April 30, 2023 reflected by fiscal year (August 1 through July 31) are as follows (in thousands):
Total
2023 (May 2023 through July 2023)$16,743 
202469,781 
2025669,210 
2026649,795 
2027845,090 
Thereafter598,962 
Total debt
$2,849,581