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v3.24.3

Long-Term Debt (Schedule Of Debt Instruments) (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Oct. 31, 2024 | Oct. 31, 2023 | Jul. 31, 2024 | Dec. 18, 2020
Amortization of Debt Issuance Costs | $ 1,400,000 | $ 1,600,000 |  |
Debt Instrument, Unused Borrowing Capacity, Fee | 0.0030 |  |  |
Total debt | 2,775,040,000 | 2,805,786,000 | $ 2,787,638,000 |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | 8,040,000 | 4,090,000 | 8,888,000 |
Long-term Debt, Excluding Current Maturities | 57,045,000 | 69,659,000 | 57,153,000 |
Long-term Debt, Excluding Current Maturities | 2,709,955,000 | 2,732,037,000 | 2,721,597,000 |
Debt Instrument, Face Amount |  |  |  | $ 575,000,000
Term Loan [Member] |  |  |  |
Debt Instrument, Periodic Payment | 12,300,000 |  |  |
Total debt | $ 947,461,000 | 1,000,000,000 | 959,766,000 |
Fiscal year maturity | 2029 |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.29% |  |  |
Credit Facility Revolver [Member] |  |  |  |
Total debt | $ 0 | 0 | 0 |
Fiscal year maturity | 2029 |  |  |
6.25% Notes [Member] |  |  |  |
Fiscal year maturity | 2025 |  |  |
Convertible Notes Payable |  |  |  |
Fiscal year maturity | 2026 |  |  |
Whistler Credit Agreement revolver [Member] |  |  |  |
Total debt | $ 0 | 0 | 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 | $ 370,573,000 | 364,825,000 | 369,143,000 |
Fiscal year maturity | 2063 |  |  |
Other [Member] |  |  |  |
Total debt | $ 51,537,000 | 33,971,000 | 52,017,000 |
Other [Member] | Minimum [Member] |  |  |  |
Fiscal year maturity | 2024 |  |  |
Other [Member] | Maximum [Member] |  |  |  |
Fiscal year maturity | 2037 |  |  |
Andermatt-Sedrun |  |  |  |
Fiscal year maturity | 2036 |  |  |
Whistler Employee Housing Leases |  |  |  |
Total debt | $ 27,577,000 | 27,984,000 | 27,887,000 |
Fiscal year maturity | 2042 |  |  |
6.50% Notes |  |  |  |
Fiscal year maturity | 2032 |  |  |
6.25% Notes [Member] |  |  |  |
Total debt | $ 0 | 600,000,000 | 0 |
Convertible Debt [Member] |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 575,000,000
Whistler Credit Agreement revolver [Member] |  |  |  |
Fiscal year maturity | 2028 |  |  |
Andermatt-Sedrun |  |  |  |
Total debt | $ 36,155,000 | 37,269,000 | 37,088,000 |
6.50% Notes |  |  |  |
Total debt | $ 600,000,000 | $ 0 | $ 600,000,000 |

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