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Long-Term Debt (Tables) | 6 Months Ended
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Jan. 31, 2022
Debt Disclosure [Abstract] |
Schedule Of Long-Term Debt | Long-term debt, net as of January 31, 2022, July 31, 2021 and January 31, 2021 is summarized as follows (in thousands):
|  | Maturity |  | January 31, 2022 |  | July 31, 2021 |  | January 31, 2021
Vail Holdings Credit Agreement term loan (a) |  | 2024 |  | $ | 1,109,375 |  |  | $ | 1,140,625 |  |  | $ | 1,171,875 |
Vail Holdings Credit Agreement revolver (a) |  | 2024 |  | — |  |  | — |  |  | — |
6.25% Notes |  | 2025 |  | 600,000 |  |  | 600,000 |  |  | 600,000 |
0.0% Convertible Notes (b) |  | 2026 |  | 575,000 |  |  | 575,000 |  |  | 575,000 |
Whistler Credit Agreement revolver (c) |  | 2026 |  | 21,243 |  |  | 44,891 |  |  | 60,243 |
EPR Secured Notes (d) |  | 2034-2036 |  | 114,162 |  |  | 114,162 |  |  | 114,162 |
EB-5 Development Notes |  | 2021 |  | — |  |  | 51,500 |  |  | 51,500 |
Employee housing bonds |  | 2027-2039 |  | 52,575 |  |  | 52,575 |  |  | 52,575 |
Canyons obligation |  | 2063 |  | 354,713 |  |  | 351,820 |  |  | 348,927 |
Other |  | 2022-2034 |  | 17,562 |  |  | 17,941 |  |  | 17,875 |
Total debt |  |  |  | 2,844,630 |  |  | 2,948,514 |  |  | 2,992,157 |
Less: Unamortized premiums, discounts and debt issuance costs |  |  |  | 85,295 |  |  | 98,222 |  |  | 111,346 |
Less: Current maturities (e) |  |  |  | 63,746 |  |  | 114,117 |  |  | 112,796 |
Long-term debt, net |  |  |  | $ | 2,695,589 |  |  | $ | 2,736,175 |  |  | $ | 2,768,015 |
Schedule Of Aggregate Maturities For Debt Outstanding | Aggregate maturities of debt outstanding as of January 31, 2022 reflected by fiscal year (August 1 through July 31) are as follows (in thousands):
| Total
2022 (February 2022 through July 2022) | $ | 31,701 |
2023 | 69,890 |
2024 | 63,798 |
2025 | 1,553,883 |
2026 | 575,415 |
Thereafter | 549,943 |
Total debt | $ | 2,844,630 |

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