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Long-Term Debt (Tables) | 6 Months Ended
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Jan. 31, 2023
Debt Disclosure [Abstract] |
Schedule Of Long-Term Debt | Long-term debt, net as of January 31, 2023, July 31, 2022 and January 31, 2022 is summarized as follows (in thousands):
|  | Maturity |  | January 31, 2023 |  | July 31, 2022 |  | January 31, 2022
Vail Holdings Credit Agreement term loan (a) |  | 2026 |  | $ | 1,046,875 |  |  | $ | 1,078,125 |  |  | $ | 1,109,375 |
Vail Holdings Credit Agreement revolver (a) |  | 2026 |  | — |  |  | — |  |  | — |
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 |  | 11,275 |  |  | 11,717 |  |  | 21,243 |
EPR Secured Notes (d) |  | 2034-2036 |  | 114,162 |  |  | 114,162 |  |  | 114,162 |
NRP Loan (e) |  | 2036 |  | 39,967 |  |  | — |  |  | — |
Employee housing bonds |  | 2027-2039 |  | 52,575 |  |  | 52,575 |  |  | 52,575 |
Canyons obligation |  | 2063 |  | 360,497 |  |  | 357,607 |  |  | 354,713 |
Whistler Blackcomb employee housing leases (f) |  | 2042 |  | 29,346 |  |  | — |  |  | — |
Other |  | 2023-2036 |  | 37,633 |  |  | 17,860 |  |  | 17,562 |
Total debt |  |  |  | 2,867,330 |  |  | 2,807,046 |  |  | 2,844,630 |
Less: Unamortized premiums, discounts and debt issuance costs (b) |  |  |  | 7,921 |  |  | 72,997 |  |  | 85,295 |
Less: Current maturities (g) |  |  |  | 69,582 |  |  | 63,749 |  |  | 63,746 |
Long-term debt, net |  |  |  | $ | 2,789,827 |  |  | $ | 2,670,300 |  |  | $ | 2,695,589 |
Schedule Of Aggregate Maturities For Debt Outstanding | Aggregate maturities of debt outstanding as of January 31, 2023 reflected by fiscal year (August 1 through July 31) are as follows (in thousands):
| Total
2023 (February 2023 through July 2023) | $ | 41,163 |
2024 | 69,711 |
2025 | 669,136 |
2026 | 643,580 |
2027 | 856,182 |
Thereafter | 587,558 |
Total debt | $ | 2,867,330 |

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