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v3.20.2

Long-Term Debt (Schedule Of Debt Instruments) (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Oct. 31, 2020 | Oct. 31, 2019 | Jul. 31, 2020
Amortization of Debt Issuance Costs | $ 700,000 | $ 400,000 |
Debt Instrument, Unused Borrowing Capacity, Fee | 0.004 |  |
Total debt | 2,444,111,000 | 2,057,986,000 | $ 2,444,248,000
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | (7,457,000) | (10,878,000) | (6,551,000)
Long-term debt due within one year (Note 5) | 63,707,000 | 63,807,000 | 63,677,000
Long-term Debt, Excluding Current Maturities | 63,707,000 |  | 63,677,000
Long-term debt, net (Note 5) | 2,387,861,000 | 2,005,057,000 | 2,387,122,000
Long-term Debt, Excluding Current Maturities | 2,387,861,000 |  | 2,387,122,000
Hunter Mountain Secured Note [Member] |  |  |
Total debt | $ 21,000,000.0 |  |
Debt Instrument, Interest Rate, Stated Percentage | 8.57% |  |
Credit Facility Revolver [Member] |  |  |
Total debt | $ 0 | 190,000,000 | 0
Fiscal year maturity | 2024 |  |
Whistler Credit Agreement revolver [Member] |  |  |
Total debt | $ 72,778,000 | 37,962,000 | 58,236,000
Fiscal year maturity | 2024 |  |
Debt Instrument, Interest Rate, Stated Percentage | 2.77% |  |
EPR Secured Notes [Member] |  |  |
Total debt | $ 114,162,000 | 114,162,000 | 114,162,000
EB-5 Development Notes [Member] |  |  |
Total debt | $ 51,500,000 | 52,000,000 | 51,500,000
Fiscal year maturity | 2021 |  |
Term Loan [Member] |  |  |
Debt Instrument, Periodic Payment | $ 15,600,000 |  |
Total debt | $ 1,187,500,000 | 1,250,000,000 | 1,203,125,000
Fiscal year maturity | 2024 |  |
Debt Instrument, Interest Rate, Stated Percentage | 2.65% |  |
Employee Housing Bonds [Member] |  |  |
Total debt | $ 52,575,000 | 52,575,000 | 52,575,000
Canyons Obligation [Member] |  |  |
Total debt | $ 347,481,000 | 341,704,000 | 346,034,000
Fiscal year maturity | 2063 |  |
Other [Member] |  |  |
Total debt | $ 18,115,000 | 19,583,000 | 18,616,000
Maximum [Member] | EPR Secured Notes [Member] |  |  |
Fiscal year maturity, end | Dec. 31, 2036 |  |
Maximum [Member] | Employee Housing Bonds [Member] |  |  |
Fiscal year maturity, end | Dec. 31, 2039 |  |
Maximum [Member] | Other [Member] |  |  |
Fiscal year maturity, end | Dec. 31, 2033 |  |
Minimum [Member] | EPR Secured Notes [Member] |  |  |
Fiscal year maturity, start | Dec. 31, 2034 |  |
Minimum [Member] | Employee Housing Bonds [Member] |  |  |
Fiscal year maturity, start | Dec. 31, 2027 |  |
Minimum [Member] | Other [Member] |  |  |
Fiscal year maturity, start | Dec. 31, 2020 |  |
6.25% Notes [Member] |  |  |
Total debt | $ 600,000,000 | $ 0 | $ 600,000,000
Fiscal year maturity | 2025 |  |

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