XML 48 R15.htm IDEA: XBRL DOCUMENT
v3.20.1

Supplementary Balance Sheet Information | 6 Months Ended
--- | ---
Jan. 31, 2020
Balance Sheet Related Disclosures [Abstract] |
Supplementary Balance Sheet Information | Supplementary Balance Sheet Information The composition of property, plant and equipment follows (in thousands):
|  | January 31, 2020 |  | July 31, 2019 |  | January 31, 2019
Land and land improvements |  | $ | 749,669 |  |  | $ | 619,561 |  |  | $ | 617,492 |
Buildings and building improvements |  | 1,475,415 |  |  | 1,284,438 |  |  | 1,280,972 |
Machinery and equipment |  | 1,253,476 |  |  | 1,160,817 |  |  | 1,139,443 |
Furniture and fixtures |  | 450,903 |  |  | 309,271 |  |  | 323,406 |
Software |  | 121,390 |  |  | 118,815 |  |  | 122,038 |
Vehicles |  | 70,820 |  |  | 65,556 |  |  | 65,642 |
Construction in progress |  | 53,325 |  |  | 79,282 |  |  | 23,342 |
Gross property, plant and equipment |  | 4,174,998 |  |  | 3,637,740 |  |  | 3,572,335 |
Accumulated depreciation |  | (1,911,217 | ) |  | (1,795,240 | ) |  | (1,741,248 | )
Property, plant and equipment, net |  | $ | 2,263,781 |  |  | $ | 1,842,500 |  |  | $ | 1,831,087 |
The composition of accounts payable and accrued liabilities follows (in thousands):
|  | January 31, 2020 |  | July 31, 2019 |  | January 31, 2019
Trade payables |  | $ | 126,836 |  |  | $ | 96,377 |  |  | $ | 106,183 |
Deferred revenue |  | 426,672 |  |  | 335,669 |  |  | 346,356 |
Accrued salaries, wages and deferred compensation |  | 48,591 |  |  | 50,318 |  |  | 66,090 |
Accrued benefits |  | 46,622 |  |  | 37,797 |  |  | 37,991 |
Deposits |  | 63,432 |  |  | 32,108 |  |  | 52,867 |
Other liabilities |  | 99,344 |  |  | 55,588 |  |  | 76,249 |
Total accounts payable and accrued liabilities |  | $ | 811,497 |  |  | $ | 607,857 |  |  | $ | 685,736 |
The composition of other long-term liabilities follows (in thousands):
|  | January 31, 2020 |  | July 31, 2019 |  | January 31, 2019
Private club deferred initiation fee revenue |  | $ | 108,674 |  |  | $ | 109,749 |  |  | $ | 112,065 |
Unfavorable lease obligation, net |  | 1,607 |  |  | 19,017 |  |  | 20,450 |
Other long-term liabilities |  | 135,094 |  |  | 154,835 |  |  | 142,483 |
Total other long-term liabilities |  | $ | 245,375 |  |  | $ | 283,601 |  |  | $ | 274,998 |
The changes in the net carrying amount of goodwill allocated between the Company’s segments for the six months ended January 31, 2020 are as follows (in thousands):
| Mountain | Lodging | Goodwill, net
Balance at July 31, 2019 | $ | 1,540,307 |  | $ | 67,899 |  | $ | 1,608,206 |
Acquisitions (including measurement period adjustments) | 146,367 |  | — |  | 146,367 |
Effects of changes in foreign currency exchange rates | (4,562 | ) | — |  | (4,562 | )
Balance at January 31, 2020 | $ | 1,682,112 |  | $ | 67,899 |  | $ | 1,750,011 |

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration