Long-Term Debt (Tables)

9 Months Ended

Apr. 30, 2024

Debt Disclosure [Abstract]

Schedule Of Long-Term Debt

Long-term debt, net as of April 30, 2024, July 31, 2023 and April 30, 2023 is summarized as follows (in thousands):

	Maturity	April 30, 2024		July 31, 2023		April 30, 2023
Vail Holdings Credit Agreement term loan (a)	2029	$	968,750	$	1,015,625	$	1,031,250
Vail Holdings Credit Agreement revolver (a)	2029	—		—		—
6.25% Notes (b)	2025	600,000		600,000		600,000
0.0% Convertible Notes (c)	2026	575,000		575,000		575,000
Whistler Credit Agreement revolver (d)	2028	—		—		11,075
EPR Secured Notes (e)	2034-2036	114,162		114,162		114,162
NRP Loan	2036	35,429		40,399		39,437
Employee housing bonds	2027-2039	52,575		52,575		52,575
Canyons obligation	2063	367,704		363,386		361,941
Whistler Blackcomb employee housing leases	2042	28,045		29,491		28,770
Other	2024-2036	30,970		35,011		35,371
Total debt		2,772,635		2,825,649		2,849,581
Less: Unamortized premiums, discounts and debt issuance costs		3,908		5,814		6,864
Less: Current maturities (f)		68,470		69,160		68,970
Long-term debt, net		$	2,700,257	$	2,750,675	$	2,773,747

Schedule Of Aggregate Maturities For Debt Outstanding

Aggregate maturities of debt outstanding as of April 30, 2024 reflected by fiscal year (August 1 through July 31) are as follows (in thousands):

	Total
2024 (May 2024 through July 2024)	$	16,622
2025 (1)	675,701
2026	643,492
2027	85,476
2028	67,110
Thereafter	1,284,234
Total debt	$	2,772,635

(1) The 6.25% Notes were redeemed on May 15, 2024 at a price equal to 100% of their principal amount primarily utilizing net proceeds from the Company’s offering of $600.0 million aggregate principal amount of 6.50% senior notes due 2032, which closed on May 8, 2024.