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Long-Term Debt (Tables) | 3 Months Ended
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Oct. 31, 2023
Debt Disclosure [Abstract] |
Schedule Of Long-Term Debt | Long-term debt, net as of October 31, 2023, July 31, 2023 and October 31, 2022 is summarized as follows (in thousands):
|  | Maturity |  | October 31, 2023 |  | July 31, 2023 |  | October 31, 2022
Vail Holdings Credit Agreement term loan (a) |  | 2026 |  | $ | 1,000,000 |  |  | $ | 1,015,625 |  |  | $ | 1,062,500 |
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) |  | 2028 |  | — |  |  | — |  |  | 11,011 |
EPR Secured Notes (d) |  | 2034-2036 |  | 114,162 |  |  | 114,162 |  |  | 114,162 |
NRP Loan |  | 2036 |  | 37,269 |  |  | 40,399 |  |  | 36,430 |
Employee housing bonds |  | 2027-2039 |  | 52,575 |  |  | 52,575 |  |  | 52,575 |
Canyons obligation |  | 2063 |  | 364,825 |  |  | 363,386 |  |  | 359,052 |
Whistler Blackcomb employee housing leases |  | 2042 |  | 27,984 |  |  | 29,491 |  |  | — |
Other |  | 2023-2036 |  | 33,971 |  |  | 35,011 |  |  | 36,587 |
Total debt |  |  |  | 2,805,786 |  |  | 2,825,649 |  |  | 2,847,317 |
Less: Unamortized premiums, discounts and debt issuance costs (b) |  |  |  | 4,090 |  |  | 5,814 |  |  | 9,808 |
Less: Current maturities (e) |  |  |  | 69,659 |  |  | 69,160 |  |  | 67,811 |
Long-term debt, net |  |  |  | $ | 2,732,037 |  |  | $ | 2,750,675 |  |  | $ | 2,769,698 |
Schedule Of Aggregate Maturities For Debt Outstanding | Aggregate maturities of debt outstanding as of October 31, 2023 reflected by fiscal year (August 1 through July 31) are as follows (in thousands):
| Total
2024 (November 2023 through July 2024) | $ | 51,421 |
2025 | 675,755 |
2026 | 643,543 |
2027 | 851,151 |
2028 | 4,655 |
Thereafter | 579,261 |
Total debt | $ | 2,805,786 |

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