XML 25 R13.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Supplementary Balance Sheet Information | 6 Months Ended
--- | ---
Jan. 31, 2022
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, 2022 |  | July 31, 2021 |  | January 31, 2021
Land and land improvements |  | $ | 767,433 |  |  | $ | 756,517 |  |  | $ | 759,056 |
Buildings and building improvements |  | 1,564,845 |  |  | 1,496,402 |  |  | 1,499,525 |
Machinery and equipment |  | 1,504,991 |  |  | 1,417,705 |  |  | 1,410,781 |
Furniture and fixtures |  | 318,434 |  |  | 308,432 |  |  | 323,490 |
Software |  | 126,742 |  |  | 122,778 |  |  | 120,016 |
Vehicles |  | 82,710 |  |  | 80,328 |  |  | 81,767 |
Construction in progress |  | 114,165 |  |  | 67,710 |  |  | 58,753 |
Gross property, plant and equipment |  | 4,479,320 |  |  | 4,249,872 |  |  | 4,253,388 |
Accumulated depreciation |  | (2,288,988) |  |  | (2,181,996) |  |  | (2,094,525) |
Property, plant and equipment, net |  | $ | 2,190,332 |  |  | $ | 2,067,876 |  |  | $ | 2,158,863 |
The composition of accounts payable and accrued liabilities follows (in thousands):
|  | January 31, 2022 |  | July 31, 2021 |  | January 31, 2021
Trade payables |  | $ | 137,895 |  |  | $ | 98,261 |  |  | $ | 86,251 |
Deferred revenue |  | 611,477 |  |  | 456,457 |  |  | 480,353 |
Accrued salaries, wages and deferred compensation |  | 59,008 |  |  | 54,286 |  |  | 59,665 |
Accrued benefits |  | 46,894 |  |  | 47,368 |  |  | 44,549 |
Deposits |  | 80,547 |  |  | 35,263 |  |  | 31,472 |
Operating lease liabilities |  | 35,438 |  |  | 34,668 |  |  | 36,878 |
Other liabilities |  | 95,878 |  |  | 89,169 |  |  | 92,626 |
Total accounts payable and accrued liabilities |  | $ | 1,067,137 |  |  | $ | 815,472 |  |  | $ | 831,794 |
The changes in the net carrying amount of goodwill allocated between the Company’s segments for the six months ended January 31, 2022 are as follows (in thousands):
| Mountain |  | Lodging |  | Goodwill, net
Balance at July 31, 2021 | $ | 1,738,836 |  |  | $ | 42,211 |  |  | $ | 1,781,047 |
Acquisition | 2,479 |  |  | 3,155 |  |  | 5,634 |
Effects of changes in foreign currency exchange rates | (22,575) |  |  | — |  |  | (22,575) |
Balance at January 31, 2022 | $ | 1,718,740 |  |  | $ | 45,366 |  |  | $ | 1,764,106 |

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration