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Long-Term Debt (Tables) | 9 Months Ended
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Apr. 30, 2024
Debt Disclosure [Abstract] |
Schedule Of Long-Term Debt | Long-term debt, net as of April 30, 2024, July 31, 2023 and April 30, 2023 is summarized as follows (in thousands):
|  | Maturity |  | April 30, 2024 |  | July 31, 2023 |  | April 30, 2023
Vail Holdings Credit Agreement term loan (a) |  | 2029 |  | $ | 968,750 |  |  | $ | 1,015,625 |  |  | $ | 1,031,250 |
Vail Holdings Credit Agreement revolver (a) |  | 2029 |  | — |  |  | — |  |  | — |
6.25% Notes (b) |  | 2025 |  | 600,000 |  |  | 600,000 |  |  | 600,000 |
0.0% Convertible Notes (c) |  | 2026 |  | 575,000 |  |  | 575,000 |  |  | 575,000 |
Whistler Credit Agreement revolver (d) |  | 2028 |  | — |  |  | — |  |  | 11,075 |
EPR Secured Notes (e) |  | 2034-2036 |  | 114,162 |  |  | 114,162 |  |  | 114,162 |
NRP Loan |  | 2036 |  | 35,429 |  |  | 40,399 |  |  | 39,437 |
Employee housing bonds |  | 2027-2039 |  | 52,575 |  |  | 52,575 |  |  | 52,575 |
Canyons obligation |  | 2063 |  | 367,704 |  |  | 363,386 |  |  | 361,941 |
Whistler Blackcomb employee housing leases |  | 2042 |  | 28,045 |  |  | 29,491 |  |  | 28,770 |
Other |  | 2024-2036 |  | 30,970 |  |  | 35,011 |  |  | 35,371 |
Total debt |  |  |  | 2,772,635 |  |  | 2,825,649 |  |  | 2,849,581 |
Less: Unamortized premiums, discounts and debt issuance costs |  |  |  | 3,908 |  |  | 5,814 |  |  | 6,864 |
Less: Current maturities (f) |  |  |  | 68,470 |  |  | 69,160 |  |  | 68,970 |
Long-term debt, net |  |  |  | $ | 2,700,257 |  |  | $ | 2,750,675 |  |  | $ | 2,773,747 |
Schedule Of Aggregate Maturities For Debt Outstanding | Aggregate maturities of debt outstanding as of April 30, 2024 reflected by fiscal year (August 1 through July 31) are as follows (in thousands):
| Total
2024 (May 2024 through July 2024) | $ | 16,622 |
2025 (1) | 675,701 |
2026 | 643,492 |
2027 | 85,476 |
2028 | 67,110 |
Thereafter | 1,284,234 |
Total debt | $ | 2,772,635 |
(1) The 6.25% Notes were redeemed on May 15, 2024 at a price equal to 100% of their principal amount primarily utilizing net proceeds from the Company’s offering of $600.0 million aggregate principal amount of 6.50% senior notes due 2032, which closed on May 8, 2024.

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