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v3.23.3

Long-Term Debt (Schedule Of Debt Instruments) (Details) |  | 12 Months Ended |
--- | --- | --- | ---
May 29, 2013 USD ($) | Jul. 31, 2023 USD ($) d $ / shares | Jul. 31, 2022 USD ($) | Jul. 31, 2021 USD ($) | Dec. 18, 2020 USD ($) $ / shares
Long-term Line of Credit |  | $ 1,000,000,000 |  |  |
Debt Instrument, Unused Borrowing Capacity, Fee |  | 0.0030 |  |  |
Interest Rate Swap, Notional Amount |  | 400,000,000 |  |  |
Long-term Debt |  | 2,825,649,000 | $ 2,807,046,000 |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |  | 5,814,000 | 72,997,000 |  |
Less: Current maturities |  | 69,160,000 | 63,749,000 |  |
Long-term debt, net |  | 2,750,675,000 | 2,670,300,000 |  |
Interest Expense, Debt |  | 153,000,000 | 148,200,000 | $ 151,400,000 |
Amortization of Financing Costs |  | 6,700,000 | 5,900,000 | 4,900,000 |
Intercompany Foreign Currency Balance, Amount |  | 98,700,000 |  |  |
Foreign currency (loss) gain on intercompany loans (Note 6) |  | (2,907,000) | (2,682,000) | $ 8,282,000 |
Long-Term Debt, Maturity, Year One |  | 69,930,000 |  |  |
Long-Term Debt, Maturity, Year Two |  | 676,010,000 |  |  |
Long-Term Debt, Maturity, Year Three |  | 643,789,000 |  |  |
Long-Term Debt, Maturity, Year Four |  | 851,407,000 |  |  |
Long-Term Debt, Maturity, Year Five |  | 4,834,000 |  |  |
Long-Term Debt, Maturity, after Year Five |  | 579,679,000 |  |  |
Convertible Debt Partial Redemption Minimum Remaining Balance |  | 50,000,000 |  |  |
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature |  | $ 27,500,000 |  |  |
Derivative, Fixed Interest Rate |  | 1.38% |  |  |
Proceeds from Unsecured Notes Payable |  |  | 600,000,000 |  |
Sale Leaseback Transaction, Historical Cost |  | $ 12,800,000 |  |  |
mtn:InterestRateSwapNotionalAmount |  | 400,000,000 |  |  |
Credit Facility Revolver [Member] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 500,000,000 |  |  |
Long-term Debt |  | $ 0 | 0 |  |
Fiscal year maturity |  | 2026 |  |  |
Basis spread on LIBOR rate |  | 1.60% |  |  |
Whistler Credit Agreement revolver [Member] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 300,000,000 |  |  |
Line of Credit Facility, Initiation Date |  | Nov. 12, 2013 |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  | 0.39% |  |  |
Long-term Debt |  | $ 0 | 11,717,000 |  |
Fiscal year maturity |  | 2028 |  |  |
EPR Secured Notes [Member] |  |  |  |  |
Annual Interest Rate Increase Cap |  | 1.50% |  |  |
Long-term Debt |  | $ 114,162,000 | 114,162,000 |  |
Term Loan [Member] |  |  |  |  |
Debt Instrument, Periodic Payment |  | $ 15,600,000 |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 6.92% |  |  |
Long-term Debt |  | $ 1,015,625,000 | 1,078,125,000 |  |
Fiscal year maturity |  | 2026 |  |  |
Employee Housing Bonds [Member] |  |  |  |  |
Long-term Debt |  | $ 52,575,000 | 52,575,000 |  |
Reference for interest rate determination |  | SOFR plus 0% to 0.20% |  |  |
Canyons Obligation [Member] |  |  |  |  |
Long-term Debt |  | $ 363,386,000 | 357,607,000 |  |
Fiscal year maturity |  | 2063 |  |  |
Other [Member] |  |  |  |  |
Long-term Debt |  | $ 35,011,000 | $ 17,860,000 |  |
Alpine Valley Secured Note [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 11.72% |  |  |
Long-term Debt |  | $ 4,600,000 |  |  |
Boston Mills Brandywine Secured Note [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 11.24% |  |  |
Long-term Debt |  | $ 23,300,000 |  |  |
Jack Frost Big Boulder Secured Note [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 11.24% |  |  |
Long-term Debt |  | $ 14,300,000 |  |  |
Mount Snow Secured Note [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 12.32% |  |  |
Long-term Debt |  | $ 51,100,000 |  |  |
Hunter Mountain Secured Note [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 9.03% |  |  |
Annual Interest Rate Increase Cap |  | 1.75% |  |  |
Long-term Debt |  | $ 21,000,000 |  |  |
Convertible Debt |  |  |  |  |
Fiscal year maturity |  | 2026 |  |  |
Whistler Employee Housing Leases |  |  |  |  |
Long-term Debt |  | $ 29,500,000 |  |  |
Hunter Mountain Secured Note [Member] |  |  |  |  |
EPR Additional Interest Rate |  | 8.00% |  |  |
Mount Snow Secured Note [Member] |  |  |  |  |
EPR Additional Interest Rate |  | 12.00% |  |  |
6.25% Notes [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 6.25% |  |
Long-term Debt |  | $ 600,000,000 | $ 600,000,000 |  |
Fiscal year maturity |  | 2025 |  |  |
EPR Secured Notes [Member] |  |  |  |  |
EPR Additional Interest Rate |  | 10.00% |  |  |
Debt Service Reserve |  | $ 5,400,000 |  |  |
Breckenridge Terrace [Member] | Employee Housing Bonds [Member] |  |  |  |  |
Long-term Debt |  | $ 19,980,000 |  |  |
Fiscal year maturity |  | 2039 |  |  |
Tarnes [Member] | Employee Housing Bonds [Member] |  |  |  |  |
Long-term Debt |  | $ 10,410,000 |  |  |
Fiscal year maturity |  | 2039 |  |  |
BC Housing [Member] | Employee Housing Bonds [Member] |  |  |  |  |
Long-term Debt |  | $ 10,600,000 |  |  |
Fiscal year maturity |  | 2027 |  |  |
Tenderfoot [Member] | Employee Housing Bonds [Member] |  |  |  |  |
Long-term Debt |  | $ 11,585,000 |  |  |
Fiscal year maturity |  | 2035 |  |  |
Convertible Notes Payable |  |  |  |  |
Debt Instrument, Face Amount |  | $ 575,000,000 |  |  | $ 575,000,000
Long-term Debt |  | $ 575,000,000 | 575,000,000 |  |
Debt Instrument, Convertible, Conversion Price | $ / shares |  | $ 385.03 |  |  | $ 407.17
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |  | 130.00% |  |  |
Debt Instrument, Convertible, Threshold Trading Days | d |  | 20 |  |  |
Debt Instrument, Convertible, Threshold Consecutive Trading Days | d |  | 30 |  |  |
Long-term Debt, Fair Value |  | $ 465,300,000 |  |  |
Debt Instrument, Convertible, Carrying Amount of Equity Component |  | 109,700,000 |  |  |
Debt Instrument, Unamortized Discount (Premium), Net |  | $ 76,700,000 |  |  |
Debt Instrument Convertible Threshold Percentage of Stock Price Trigger 1 |  | 9800.00% |  |  |
Debt Instrument, Convertible | d |  | 10 |  |  |
Andermatt-Sedrun |  |  |  |  |
Long-term Debt |  | $ 40,399,000 | 0 |  |
Whistler Employee Housing Leases |  |  |  |  |
Long-term Debt |  | 29,491,000 | $ 0 |  |
Tranche A [Member] | Employee Housing Bonds [Member] |  |  |  |  |
Long-term Debt |  | 37,780,000 |  |  |
Tranche A [Member] | Breckenridge Terrace [Member] | Employee Housing Bonds [Member] |  |  |  |  |
Long-term Debt |  | 14,980,000 |  |  |
Tranche A [Member] | Tarnes [Member] | Employee Housing Bonds [Member] |  |  |  |  |
Long-term Debt |  | 8,000,000 |  |  |
Tranche A [Member] | BC Housing [Member] | Employee Housing Bonds [Member] |  |  |  |  |
Long-term Debt |  | 9,100,000 |  |  |
Tranche A [Member] | Tenderfoot [Member] | Employee Housing Bonds [Member] |  |  |  |  |
Long-term Debt |  | 5,700,000 |  |  |
Tranche B [Member] | Employee Housing Bonds [Member] |  |  |  |  |
Long-term Debt |  | 14,795,000 |  |  |
Tranche B [Member] | Breckenridge Terrace [Member] | Employee Housing Bonds [Member] |  |  |  |  |
Long-term Debt |  | 5,000,000 |  |  |
Tranche B [Member] | Tarnes [Member] | Employee Housing Bonds [Member] |  |  |  |  |
Long-term Debt |  | 2,410,000 |  |  |
Tranche B [Member] | BC Housing [Member] | Employee Housing Bonds [Member] |  |  |  |  |
Long-term Debt |  | 1,500,000 |  |  |
Tranche B [Member] | Tenderfoot [Member] | Employee Housing Bonds [Member] |  |  |  |  |
Long-term Debt |  | $ 5,885,000 |  |  |
Maximum [Member] | EPR Secured Notes [Member] |  |  |  |  |
Fiscal year maturity |  | 2036 |  |  |
Maximum [Member] | Employee Housing Bonds [Member] |  |  |  |  |
Fiscal year maturity |  | 2039 |  |  |
Long term debt interest rate |  | 0.0552% |  |  |
Maximum [Member] | Other [Member] |  |  |  |  |
Fiscal year maturity |  | 2036 |  |  |
Minimum [Member] | EPR Secured Notes [Member] |  |  |  |  |
Fiscal year maturity |  | 2034 |  |  |
Minimum [Member] | Employee Housing Bonds [Member] |  |  |  |  |
Fiscal year maturity |  | 2027 |  |  |
Long term debt interest rate |  | 0.0532% |  |  |
Minimum [Member] | Other [Member] |  |  |  |  |
Fiscal year maturity |  | 2023 |  |  |
Minimum [Member] | Andermatt-Sedrun |  |  |  |  |
Fiscal year maturity |  | 2036 |  |  |
Minimum [Member] | Whistler Employee Housing Leases |  |  |  |  |
Fiscal year maturity |  | 2042 |  |  |
Canyons [Member] |  |  |  |  |
Business Acquisition, Effective Date of Acquisition | May 24, 2013 |  |  |  |
Initial Capital Lease Term | 50 years |  |  |  |
Optional Lease Renewal Term | six 50-year renewal options |  |  |  |
Minimum Capital Lease Payment, Annual | $ 25,000,000 |  |  |  |
Adjustments to Capital Lease Annual Payments | inflation-linked index of CPI less 1% per annum, with a floor of 2% |  |  |  |
Finance Lease Obligation, Interest Rate |  | 10.00% |  |  |
Accretion Expense |  | $ 58,100,000 |  |  |
Whistler Employee Housing Leases |  |  |  |  |
Initial Capital Lease Term | 20 years |  |  |  |
Finance Lease Obligation, Interest Rate |  |  | 695.00% |  |

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-6 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69F -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69F Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-6 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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