XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.22.4

Supplementary Balance Sheet Information (Tables) | 6 Months Ended
--- | ---
Jan. 31, 2023
Balance Sheet Related Disclosures [Abstract] |
Composition Of Property, Plant And Equipment | The composition of property, plant and equipment follows (in thousands):
|  | January 31, 2023 |  | July 31, 2022 |  | January 31, 2022
Land and land improvements |  | $ | 793,271 |  |  | $ | 763,432 |  |  | $ | 767,433 |
Buildings and building improvements |  | 1,635,700 |  |  | 1,545,571 |  |  | 1,564,845 |
Machinery and equipment |  | 1,769,052 |  |  | 1,505,236 |  |  | 1,504,991 |
Furniture and fixtures |  | 330,257 |  |  | 307,867 |  |  | 318,434 |
Software |  | 141,595 |  |  | 138,058 |  |  | 126,742 |
Vehicles |  | 85,329 |  |  | 81,927 |  |  | 82,710 |
Construction in progress |  | 135,903 |  |  | 127,282 |  |  | 114,165 |
Gross property, plant and equipment |  | 4,891,107 |  |  | 4,469,373 |  |  | 4,479,320 |
Accumulated depreciation |  | (2,469,712) |  |  | (2,351,321) |  |  | (2,288,988) |
Property, plant and equipment, net |  | $ | 2,421,395 |  |  | $ | 2,118,052 |  |  | $ | 2,190,332 |
Components Of Accounts Payable And Accrued Liabilities | The composition of accounts payable and accrued liabilities follows (in thousands):
|  | January 31, 2023 |  | July 31, 2022 |  | January 31, 2022
Trade payables |  | $ | 179,221 |  |  | $ | 151,263 |  |  | $ | 137,895 |
Deferred revenue |  | 619,511 |  |  | 511,306 |  |  | 611,477 |
Accrued salaries, wages and deferred compensation |  | 66,275 |  |  | 64,570 |  |  | 59,008 |
Accrued benefits |  | 54,129 |  |  | 45,202 |  |  | 46,894 |
Deposits |  | 81,612 |  |  | 37,731 |  |  | 80,547 |
Operating lease liabilities |  | 36,667 |  |  | 34,218 |  |  | 35,438 |
Other liabilities |  | 107,380 |  |  | 98,540 |  |  | 95,878 |
Total accounts payable and accrued liabilities |  | $ | 1,144,795 |  |  | $ | 942,830 |  |  | $ | 1,067,137 |
Schedule of Goodwill [Table Text Block] | The changes in the net carrying amount of goodwill by segment for the six months ended January 31, 2023 are as follows (in thousands):
| Mountain |  | Lodging |  | Goodwill, net
Balance at July 31, 2022 | $ | 1,709,922 |  |  | $ | 45,006 |  |  | $ | 1,754,928 |
Acquisition (including measurement period adjustments) | 3,800 |  |  | — |  |  | 3,800 |
Effects of changes in foreign currency exchange rates | (35,709) |  |  | — |  |  | (35,709) |
Balance at January 31, 2023 | $ | 1,678,013 |  |  | $ | 45,006 |  |  | $ | 1,723,019 |

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 Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=121556970&loc=SL108378252-109267 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 Reference 11: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 55 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration