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v3.23.1

Business Combinations and Asset Acquisitions (Details) $ in Thousands, SFr in Millions |  |  | 3 Months Ended | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Aug. 03, 2022 USD ($) | Aug. 03, 2022 CHF (SFr) | Dec. 31, 2021 USD ($) | Oct. 31, 2022 USD ($) | Jan. 31, 2023 USD ($) | Jan. 31, 2023 CHF (SFr) | Apr. 30, 2023 USD ($) | Apr. 30, 2022 USD ($) | Aug. 03, 2022 CHF (SFr)
Asset Acquisition [Line Items] |  |  |  |  |  |  |  |  |
Goodwill, Acquired During Period |  |  |  |  |  |  | $ 3,800 |  |
Business Combination Deposits |  |  |  |  | $ 114,400 | SFr 110.0 | (114,506) | $ 0 |
Business Combination Remainder Payment | $ 41,300 |  |  |  |  |  |  |  | SFr 39.3
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |
Goodwill, Acquired During Period |  |  |  |  |  |  | $ 3,800 |  |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] | The following summarizes the purchase consideration and the preliminary purchase price allocation to estimated fair values of the identifiable assets acquired and liabilities assumed at the date the transaction was effective (in thousands):
| Acquisition Date Estimated Fair Value
Total cash consideration paid by Vail Resorts, Inc. | $ | 155,365 |
Estimated fair value of noncontrolling interests | 91,524 |
Total estimated purchase consideration | $ | 246,889 |
Allocation of total estimated purchase consideration: |
Current assets | $ | 119,867 |
Property, plant and equipment | 176,805 |
Goodwill | 3,750 |
Identifiable intangible assets and other assets | 7,476 |
Assumed long-term debt | (44,130) |
Other liabilities | (16,879) |
Net assets acquired | $ | 246,889 |
| The following summarizes the purchase consideration and the preliminary purchase price allocation to estimated fair values of the identifiable assets acquired and liabilities assumed at the date the transaction was effective (in thousands):
| Acquisition Date Estimated Fair Value
Total cash consideration paid by Vail Resorts, Inc. | $ | 155,365 |
Estimated fair value of noncontrolling interests | 91,524 |
Total estimated purchase consideration | $ | 246,889 |
Allocation of total estimated purchase consideration: |
Current assets | $ | 119,867 |
Property, plant and equipment | 176,805 |
Goodwill | 3,750 |
Identifiable intangible assets and other assets | 7,476 |
Assumed long-term debt | (44,130) |
Other liabilities | (16,879) |
Net assets acquired | $ | 246,889 |
| The following summarizes the purchase consideration and the purchase price allocation to estimated fair values of the identifiable assets acquired and liabilities assumed at the date the transaction was effective (in thousands):
| Acquisition Date Estimated Fair Value
Current assets | $ | 2,932 |
Property, plant and equipment | 118,415 |
Goodwill | 5,041 |
Identifiable intangible assets and other assets | 5,335 |
Liabilities | (15,222) |
Net assets acquired | $ | 116,501 |
Seven Springs |  |  |  |  |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |  |  |  |  |
Business Combination, Consideration Transferred |  |  | $ 116,500 |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables |  |  | 2,932 |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment |  |  | 118,415 |  |  |  |  |  |
Goodwill, Acquired During Period |  |  | 5,041 |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill |  |  | 5,335 |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities |  |  | (15,222) |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net |  |  | 116,501 |  |  |  |  |  |
Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed |  |  |  | $ 2,800 |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |
Business Combination, Consideration Transferred |  |  | 116,500 |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables |  |  | 2,932 |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment |  |  | 118,415 |  |  |  |  |  |
Goodwill, Acquired During Period |  |  | 5,041 |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill |  |  | 5,335 |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities |  |  | 15,222 |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net |  |  | $ 116,501 |  |  |  |  |  |
Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed |  |  |  | $ 2,800 |  |  |  |  |
Andermatt-Sedrun |  |  |  |  |  |  |  |  |
Asset Acquisition [Line Items] |  |  |  |  |  |  |  |  |
Business Combination, Consideration Transferred | $ 155,365 | SFr 149.3 |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables | 119,867 |  |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment | 176,805 |  |  |  |  |  |  |  |
Goodwill, Acquired During Period | 3,750 |  |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill | 7,476 |  |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | (16,879) |  |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net | 246,889 |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |
Business Combination, Consideration Transferred | 155,365 | SFr 149.3 |  |  |  |  |  |  |
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value | 91,524 |  |  |  |  |  |  |  |
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination [Abstract] | 246,889 |  |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables | 119,867 |  |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment | 176,805 |  |  |  |  |  |  |  |
Goodwill, Acquired During Period | 3,750 |  |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill | 7,476 |  |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt | 44,130 |  |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | 16,879 |  |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net | $ 246,889 |  |  |  |  |  |  |  |
Business Acquisition, Percentage of Voting Interests Acquired | 55.00% |  |  |  |  |  |  |  | 55.00%

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- Definition Fair value at acquisition-date of the assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interests issued by the acquirer, including but not limited to, instruments or interests issued or issuable in consideration for the business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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