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v3.23.3

Long-Term Debt (Schedule Of Debt Instruments) (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Oct. 31, 2023 | Oct. 31, 2022 | Jul. 31, 2023 | Dec. 18, 2020
Amortization of Debt Issuance Costs | $ 1,600,000 | $ 1,600,000 |  |
Debt Instrument, Unused Borrowing Capacity, Fee | 0.0030 |  |  |
Total debt | 2,805,786,000 | 2,847,317,000 | $ 2,825,649,000 |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | 4,090,000 | 9,808,000 | 5,814,000 |
Long-term Debt, Excluding Current Maturities | 69,659,000 | 67,811,000 | 69,160,000 |
Long-term Debt, Excluding Current Maturities | 2,732,037,000 | 2,769,698,000 | 2,750,675,000 |
Debt Instrument, Face Amount |  |  |  | $ 575,000,000
Term Loan [Member] |  |  |  |
Debt Instrument, Periodic Payment | 15,600,000 |  |  |
Total debt | $ 1,000,000,000 | 1,062,500,000 | 1,015,625,000 |
Fiscal year maturity | 2026 |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.92% |  |  |
Credit Facility Revolver [Member] |  |  |  |
Total debt | $ 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 | $ 0 | 11,011,000 | 0 |
EPR Secured Notes [Member] |  |  |  |
Total debt | $ 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 |
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 | $ 364,825,000 | 359,052,000 | 363,386,000 |
Fiscal year maturity | 2063 |  |  |
Other [Member] |  |  |  |
Total debt | $ 33,971,000 | 36,587,000 | 35,011,000 |
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 | $ 27,984,000 | 0 | 29,491,000 |
Fiscal year maturity | 2042 |  |  |
6.25% Notes [Member] |  |  |  |
Total debt | $ 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 | $ 37,269,000 | $ 36,430,000 | $ 40,399,000 |

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