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Long-Term Debt (Tables) | 6 Months Ended
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Jan. 31, 2024
Debt Disclosure [Abstract] |
Schedule Of Long-Term Debt | Long-term debt, net as of January 31, 2024, July 31, 2023 and January 31, 2023 is summarized as follows (in thousands):
|  | Maturity |  | January 31, 2024 |  | July 31, 2023 |  | January 31, 2023
Vail Holdings Credit Agreement term loan (a) |  | 2026 |  | $ | 984,375 |  |  | $ | 1,015,625 |  |  | $ | 1,046,875 |
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 |  | — |  |  | — |  |  | 11,275 |
EPR Secured Notes (d) |  | 2034-2036 |  | 114,162 |  |  | 114,162 |  |  | 114,162 |
NRP Loan |  | 2036 |  | 39,285 |  |  | 40,399 |  |  | 39,967 |
Employee housing bonds |  | 2027-2039 |  | 52,575 |  |  | 52,575 |  |  | 52,575 |
Canyons obligation |  | 2063 |  | 366,264 |  |  | 363,386 |  |  | 360,497 |
Whistler Blackcomb employee housing leases |  | 2042 |  | 28,796 |  |  | 29,491 |  |  | 29,346 |
Other |  | 2024-2036 |  | 33,574 |  |  | 35,011 |  |  | 37,633 |
Total debt |  |  |  | 2,794,031 |  |  | 2,825,649 |  |  | 2,867,330 |
Less: Unamortized premiums, discounts and debt issuance costs |  |  |  | 3,298 |  |  | 5,814 |  |  | 7,921 |
Less: Current maturities (e) |  |  |  | 69,135 |  |  | 69,160 |  |  | 69,582 |
Long-term debt, net |  |  |  | $ | 2,721,598 |  |  | $ | 2,750,675 |  |  | $ | 2,789,827 |
Schedule Of Aggregate Maturities For Debt Outstanding | Aggregate maturities of debt outstanding as of January 31, 2024 reflected by fiscal year (August 1 through July 31) are as follows (in thousands):
| Total
2024 (February 2024 through July 2024) | $ | 35,317 |
2025 | 676,063 |
2026 | 643,837 |
2027 | 851,454 |
2028 | 4,883 |
Thereafter | 582,477 |
Total debt | $ | 2,794,031 |

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