Interest Rate Swap, Notional Amount

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Details

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Long-Term Debt Long-Term Debt (Narrative) (Details) $ / shares in Units, $ in Millions	3 Months Ended
	Oct. 31, 2024 USD ($) $ / shares	Oct. 31, 2023 USD ($)	Oct. 31, 2024 CAD ($)	Jul. 31, 2024 USD ($)	Dec. 18, 2020 USD ($)
Gross interest expense	$ 42,200,000	$ 40,700,000
Amortization of Debt Issuance Costs	1,400,000	1,600,000
Foreign currency gain on intercompany loans	(264,000)	(4,965,000)
Long-term Debt	2,775,040,000	2,805,786,000		$ 2,787,638,000
Debt Instrument, Face Amount					$ 575,000,000
Interest Rate Swap, Notional Amount	$ 400,000,000
Derivative, Fixed Interest Rate	138.00%		138.00%
Debt Instrument, Unused Borrowing Capacity, Fee	$ 0.0030
Term Loan [Member]
Debt Instrument, Interest Rate, Stated Percentage	6.29%		6.29%
Long-term Debt	$ 947,461,000	1,000,000,000		959,766,000
Long-term Line of Credit	947,500,000
Credit Facility Revolver [Member]
Long-term Debt	$ 0	0		0
Debt Instrument, Basis Spread on Variable Rate	1.60%
Whistler Credit Agreement revolver [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 300.0
Debt Instrument, Unused Borrowing Capacity, Fee	0.39%
Long-term Debt	$ 0	0		0
Alpine Valley Secured Note [Member]
Debt Instrument, Interest Rate, Stated Percentage	11.90%		11.90%
Long-term Debt	$ 4,600,000
Boston Mills Brandywine Secured Note [Member]
Debt Instrument, Interest Rate, Stated Percentage	11.58%		11.58%
Long-term Debt	$ 23,300,000
Jack Frost Big Boulder Secured Note [Member]
Debt Instrument, Interest Rate, Stated Percentage	11.58%		11.58%
Long-term Debt	$ 14,300,000
Mount Snow Secured Note [Member]
Debt Instrument, Interest Rate, Stated Percentage	12.50%		12.50%
Long-term Debt	$ 51,100,000
Hunter Mountain Secured Note [Member]
Debt Instrument, Interest Rate, Stated Percentage	9.19%		9.19%
Long-term Debt	$ 21,000,000
Convertible Notes Payable
Long-term Debt	$ 575,000,000	575,000,000		575,000,000
Debt Instrument, Convertible, Conversion Price \| $ / shares	$ 364.63
6.25% Notes [Member]
Long-term Debt	$ 0	600,000,000		0
6.50% Notes
Long-term Debt	$ 600,000,000	$ 0		$ 600,000,000