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v3.25.0.1

Long-Term Debt (Schedule Of Debt Instruments) (Details) - USD ($) | 6 Months Ended |  |  |
--- | --- | --- | --- | ---
Jan. 31, 2025 | Jul. 31, 2024 | Jan. 31, 2024 | Dec. 18, 2020
Debt Instrument, Unused Borrowing Capacity, Fee | $ 0.0030 |  |  |
Total debt | 2,709,239,000 | $ 2,787,638,000 | $ 2,794,031,000 |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | 7,008,000 | 8,888,000 | 3,298,000 |
Long-term Debt, Excluding Current Maturities | 584,245,000 | 57,153,000 | 69,135,000 |
Long-term Debt, Excluding Current Maturities | 2,117,986,000 | 2,721,597,000 | 2,721,598,000 |
Debt Instrument, Face Amount |  |  |  | $ 575,000,000
Term Loan [Member] |  |  |  |
Debt Instrument, Periodic Payment | $ 12,300,000 |  |  |
Total debt |  | 959,766,000 | 984,375,000 |
Fiscal year maturity | 2029 |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.91% |  |  |
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 | $ 372,003,000 | 369,143,000 | 366,264,000 |
Fiscal year maturity | 2063 |  |  |
Other [Member] |  |  |  |
Total debt | $ 49,752,000 | 52,017,000 | 33,574,000 |
Other [Member] | Minimum [Member] |  |  |  |
Fiscal year maturity | 2025 |  |  |
Other [Member] | Maximum [Member] |  |  |  |
Fiscal year maturity | 2037 |  |  |
Andermatt-Sedrun |  |  |  |
Fiscal year maturity | 2036 |  |  |
Whistler Employee Housing Leases |  |  |  |
Total debt | $ 26,331,000 | 27,887,000 | 28,796,000 |
Fiscal year maturity | 2042 |  |  |
6.50% Notes |  |  |  |
Fiscal year maturity | 2032 |  |  |
6.25% Notes [Member] |  |  |  |
Total debt | $ 0 | 0 | 600,000,000 |
Convertible Debt [Member] |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 575,000,000
Whistler Credit Agreement revolver [Member] |  |  |  |
Fiscal year maturity | 2028 |  |  |
Andermatt-Sedrun |  |  |  |
Total debt | $ 34,260,000 | 37,088,000 | 39,285,000 |
6.50% Notes |  |  |  |
Total debt | $ 600,000,000 | $ 600,000,000 | $ 0 |

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