XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.21.1

Long-Term Debt (Tables) | 9 Months Ended
--- | ---
Apr. 30, 2021
Debt Disclosure [Abstract] |
Schedule Of Long-Term Debt | Long-term debt, net as of April 30, 2021, July 31, 2020 and April 30, 2020 is summarized as follows (in thousands):
|  | Maturity |  | April 30, 2021 |  | July 31, 2020 |  | April 30, 2020
Vail Holdings Credit Agreement term loan (a) |  | 2024 |  | $ | 1,156,250 |  |  | $ | 1,203,125 |  |  | $ | 1,218,750 |
Vail Holdings Credit Agreement revolver (a) |  | 2024 |  | — |  |  | — |  |  | 400,000 |
6.25% Notes |  | 2025 |  | 600,000 |  |  | 600,000 |  |  | — |
0.0% Convertible Notes (b) |  | 2026 |  | 575,000 |  |  | — |  |  | — |
Whistler Credit Agreement revolver (c) |  | 2024 |  | 40,681 |  |  | 58,236 |  |  | 214,101 |
EPR Secured Notes (d) |  | 2034-2036 |  | 114,162 |  |  | 114,162 |  |  | 114,162 |
EB-5 Development Notes |  | 2021 |  | 51,500 |  |  | 51,500 |  |  | 51,500 |
Employee housing bonds |  | 2027-2039 |  | 52,575 |  |  | 52,575 |  |  | 52,575 |
Canyons obligation |  | 2063 |  | 350,373 |  |  | 346,034 |  |  | 344,591 |
Other |  | 2021-2033 |  | 17,647 |  |  | 18,616 |  |  | 19,022 |
Total debt |  |  |  | 2,958,188 |  |  | 2,444,248 |  |  | 2,414,701 |
Less: Unamortized premiums, discounts and debt issuance costs (b) |  |  |  | 104,753 |  |  | (6,551) |  |  | (14,237) |
Less: Current maturities (e) |  |  |  | 113,454 |  |  | 63,677 |  |  | 63,566 |
Long-term debt, net |  |  |  | $ | 2,739,981 |  |  | $ | 2,387,122 |  |  | $ | 2,365,372 |
Schedule Of Aggregate Maturities For Debt Outstanding | Aggregate maturities of debt outstanding as of April 30, 2021 reflected by fiscal year (August 1 through July 31) are as follows (in thousands):
| Total
2021 (May 2021 through July 2021) | $ | 15,832 |
2022 | 121,345 |
2023 | 63,740 |
2024 | 63,798 |
2025 | 1,594,564 |
Thereafter | 1,098,909 |
Total debt | $ | 2,958,188 |

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

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration