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v3.23.1

Long-Term Debt (Schedule Of Debt Instruments) (Details) SFr in Thousands | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Apr. 30, 2023 USD ($) | Apr. 30, 2022 USD ($) | Apr. 30, 2023 USD ($) | Apr. 30, 2022 USD ($) | Aug. 03, 2022 CHF (SFr) | Jul. 31, 2022 USD ($) | Dec. 18, 2020 USD ($)
Amortization of Debt Issuance Costs | $ 1,700,000 | $ 1,600,000 | $ 4,900,000 | $ 4,400,000 |  |  |
Debt Instrument, Unused Borrowing Capacity, Fee |  |  | 0.0025 |  |  |  |
Total debt | 2,849,581,000 | 2,830,366,000 | 2,849,581,000 | 2,830,366,000 |  | $ 2,807,046,000 |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | 6,864,000 | 79,142,000 | 6,864,000 | 79,142,000 |  | 72,997,000 |
Long-term Debt, Excluding Current Maturities | 68,970,000 | 63,736,000 | 68,970,000 | 63,736,000 |  | 63,749,000 |
Long-term Debt, Excluding Current Maturities | 2,773,747,000 | 2,687,488,000 | 2,773,747,000 | 2,687,488,000 |  | 2,670,300,000 |
Debt Instrument, Face Amount |  |  |  |  | SFr 40,000 |  | $ 575,000,000
Term Loan [Member] |  |  |  |  |  |  |
Debt Instrument, Periodic Payment |  |  | 15,600,000 |  |  |  |
Total debt | $ 1,031,250,000 | 1,093,750,000 | $ 1,031,250,000 | 1,093,750,000 |  | 1,078,125,000 |
Fiscal year maturity |  |  | 2026 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.33% |  | 6.33% |  |  |  |
Credit Facility Revolver [Member] |  |  |  |  |  |  |
Total debt | $ 0 | 0 | $ 0 | 0 |  | 0 |
Fiscal year maturity |  |  | 2026 |  |  |  |
6.25% Notes [Member] |  |  |  |  |  |  |
Fiscal year maturity |  |  | 2025 |  |  |  |
Convertible Notes Payable |  |  |  |  |  |  |
Fiscal year maturity |  |  | 2026 |  |  |  |
Whistler Credit Agreement revolver [Member] |  |  |  |  |  |  |
Total debt | $ 11,075,000 | 21,012,000 | $ 11,075,000 | 21,012,000 |  | 11,717,000 |
Debt Instrument, Interest Rate, Stated Percentage | 6.75% |  | 6.75% |  |  |  |
EPR Secured Notes [Member] |  |  |  |  |  |  |
Total debt | $ 114,162,000 | 114,162,000 | $ 114,162,000 | 114,162,000 |  | 114,162,000 |
EPR Secured Notes [Member] | Minimum [Member] |  |  |  |  |  |  |
Fiscal year maturity |  |  | 2034 |  |  |  |
EPR Secured Notes [Member] | Maximum [Member] |  |  |  |  |  |  |
Fiscal year maturity |  |  | 2036 |  |  |  |
Employee Housing Bonds [Member] |  |  |  |  |  |  |
Total debt | 52,575,000 | 52,575,000 | $ 52,575,000 | 52,575,000 |  | 52,575,000 |
Employee Housing Bonds [Member] | Minimum [Member] |  |  |  |  |  |  |
Fiscal year maturity |  |  | 2027 |  |  |  |
Employee Housing Bonds [Member] | Maximum [Member] |  |  |  |  |  |  |
Fiscal year maturity |  |  | 2039 |  |  |  |
Canyons Obligation [Member] |  |  |  |  |  |  |
Total debt | 361,941,000 | 356,160,000 | $ 361,941,000 | 356,160,000 |  | 357,607,000 |
Fiscal year maturity |  |  | 2063 |  |  |  |
Other [Member] |  |  |  |  |  |  |
Total debt | 35,371,000 | 17,707,000 | $ 35,371,000 | 17,707,000 |  | 17,860,000 |
Other [Member] | Minimum [Member] |  |  |  |  |  |  |
Fiscal year maturity |  |  | 2023 |  |  |  |
Other [Member] | Maximum [Member] |  |  |  |  |  |  |
Fiscal year maturity |  |  | 2036 |  |  |  |
Andermatt-Sedrun |  |  |  |  |  |  |
Fiscal year maturity |  |  | 2036 |  |  |  |
Whistler Employee Housing Leases |  |  |  |  |  |  |
Total debt | 28,770,000 | 0 | $ 28,770,000 | 0 |  | 0 |
Fiscal year maturity |  |  | 2042 |  |  |  |
Finance Lease, Liability | 28,600,000 |  | $ 28,600,000 |  |  |  |
Finance Lease, Liability, to be Paid | 56,400,000 |  | 56,400,000 |  |  |  |
Finance Lease, Interest Payment on Liability |  |  | 27,800,000 |  |  |  |
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability |  |  | 28,600,000 |  |  |  |
Finance Lease, Right-of-Use Asset, after Accumulated Amortization | 27,900,000 |  | 27,900,000 |  |  |  |
Finance Lease, Right-of-Use Asset, Accumulated Amortization | 700,000 |  | 700,000 |  |  |  |
6.25% Notes [Member] |  |  |  |  |  |  |
Total debt | 600,000,000 | 600,000,000 | $ 600,000,000 | 600,000,000 |  | 600,000,000 |
Convertible Debt [Member] |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  | $ 575,000,000
Whistler Credit Agreement revolver [Member] |  |  |  |  |  |  |
Fiscal year maturity |  |  | 2028 |  |  |  |
Andermatt-Sedrun |  |  |  |  |  |  |
Total debt | $ 39,437,000 | $ 0 | $ 39,437,000 | $ 0 |  | $ 0 |

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