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v3.22.4

Long-Term Debt Long-Term Debt (Narrative) (Details) $ / shares in Units, SFr in Thousands, $ in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jan. 31, 2023 USD ($) $ / shares | Jan. 31, 2022 USD ($) | Jan. 31, 2023 USD ($) $ / shares | Jan. 31, 2022 USD ($) | Jan. 31, 2023 CAD ($) | Aug. 03, 2022 CHF (SFr) | Jul. 31, 2022 USD ($) | Dec. 18, 2020 USD ($)
Gross interest expense | $ 38,400 | $ 37,400 | $ 73,700 | $ 76,900 |  |  |  |
Amortization of Debt Issuance Costs | 1,600 | 1,500 | 3,200 | 2,900 |  |  |  |
Intercompany Foreign Currency Balance, Amount | 210,000 |  | 210,000 |  |  |  |  |
Foreign currency gain on intercompany loans | 2,338 | (2,870) | (3,797) | (2,039) |  |  |  |
Long-term Debt | 2,867,330 | 2,844,630 | 2,867,330 | 2,844,630 |  |  | $ 2,807,046 |
Debt Instrument, Face Amount |  |  |  |  |  | SFr 40,000 |  | $ 575,000
Interest Rate Swap, Notional Amount | 400,000 |  | 400,000 |  |  |  |  |
Red Sky Ranch Metropolitan District [Member] |  |  |  |  |  |  |  |
Other long-term liabilities | 1,700 | 1,800 | 1,700 | 1,800 |  |  | 1,800 |
Term Loan [Member] |  |  |  |  |  |  |  |
Long-term Line of Credit | $ 1,000,000 |  | $ 1,000,000 |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.91% |  | 5.91% |  | 5.91% |  |  |
Long-term Debt | $ 1,046,875 | 1,109,375 | $ 1,046,875 | 1,109,375 |  |  | 1,078,125 |
Credit Facility Revolver [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 500,000 |  | 500,000 |  |  |  |  |
Long-term Debt | $ 0 | 0 | $ 0 | 0 |  |  | 0 |
Debt Instrument, Basis Spread on Variable Rate | 1.35% |  |  |  |  |  |  |
Whistler Credit Agreement revolver [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 300.0 |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.68% |  | 6.68% |  | 6.68% |  |  |
Debt Instrument, Unused Borrowing Capacity, Fee |  |  | 0.39% |  |  |  |  |
Long-term Debt | $ 11,275 | 21,243 | $ 11,275 | 21,243 |  |  | 11,717 |
Line of Credit Facility, Initiation Date | Nov. 12, 2013 |  |  |  |  |  |  |
Alpine Valley Secured Note [Member] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 11.72% |  | 11.72% |  | 11.72% |  |  |
Long-term Debt | $ 4,600 |  | $ 4,600 |  |  |  |  |
Boston Mills Brandywine Secured Note [Member] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 11.24% |  | 11.24% |  | 11.24% |  |  |
Long-term Debt | $ 23,300 |  | $ 23,300 |  |  |  |  |
Jack Frost Big Boulder Secured Note [Member] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 11.24% |  | 11.24% |  | 11.24% |  |  |
Long-term Debt | $ 14,300 |  | $ 14,300 |  |  |  |  |
Mount Snow Secured Note [Member] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 12.14% |  | 12.14% |  | 12.14% |  |  |
Long-term Debt | $ 51,100 |  | $ 51,100 |  |  |  |  |
Hunter Mountain Secured Note [Member] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 8.88% |  | 8.88% |  | 8.88% |  |  |
Long-term Debt | $ 21,000 |  | $ 21,000 |  |  |  |  |
Andermatt-Sedrun NRP Loan |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 0.63% |  | 0.63% |  | 0.63% |  |  |
EPR Secured Notes [Member] |  |  |  |  |  |  |  |
Debt Service Reserve |  |  | $ 3,200 |  |  |  |  |
Convertible Notes Payable |  |  |  |  |  |  |  |
Long-term Debt | $ 575,000 | $ 575,000 | $ 575,000 | $ 575,000 |  |  | $ 575,000 |
Debt Instrument, Convertible, Conversion Price | $ / shares | $ 391.99 |  | $ 391.99 |  |  |  |  |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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