XML 33 R22.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt (Tables)
 6 Months Ended
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):
MaturityJanuary 31, 2024July 31, 2023January 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% Notes2025600,000 600,000 600,000 
0.0% Convertible Notes (b)
2026575,000 575,000 575,000 
Whistler Credit Agreement revolver (c)
2028— — 11,275 
EPR Secured Notes (d)
2034-2036
114,162 114,162 114,162 
NRP Loan203639,285 40,399 39,967 
Employee housing bonds
2027-2039
52,575 52,575 52,575 
Canyons obligation2063366,264 363,386 360,497 
Whistler Blackcomb employee housing leases204228,796 29,491 29,346 
Other
2024-2036
33,574 35,011 37,633 
Total debt2,794,031 2,825,649 2,867,330 
Less: Unamortized premiums, discounts and debt issuance costs3,298 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 
2025676,063 
2026643,837 
2027851,454 
20284,883 
Thereafter582,477 
Total debt
$2,794,031