XML 28 R13.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Supplementary Balance Sheet Information | 6 Months Ended
--- | ---
Jan. 31, 2025
Balance Sheet Related Disclosures [Abstract] |
Supplementary Balance Sheet Information | Supplementary Balance Sheet Information The composition of other current assets follows (in thousands):
|  | January 31, 2025 |  | July 31, 2024 |  | January 31, 2024
Prepaid expenses |  | $ | 56,989 |  |  | $ | 51,519 |  |  | $ | 51,625 |
Other current assets |  | 27,421 |  |  | 28,039 |  |  | 28,579 |
Total other current assets |  | $ | 84,410 |  |  | $ | 79,558 |  |  | $ | 80,204 |
The composition of property, plant and equipment follows (in thousands):
|  | January 31, 2025 |  | July 31, 2024 |  | January 31, 2024
Land and land improvements |  | $ | 793,797 |  |  | $ | 804,287 |  |  | $ | 800,460 |
Buildings and building improvements |  | 1,685,468 |  |  | 1,682,734 |  |  | 1,649,112 |
Machinery and equipment |  | 2,036,861 |  |  | 1,984,549 |  |  | 1,914,253 |
Furniture and fixtures |  | 340,501 |  |  | 316,510 |  |  | 316,269 |
Software |  | 182,153 |  |  | 161,502 |  |  | 160,072 |
Vehicles |  | 94,454 |  |  | 91,951 |  |  | 90,303 |
Construction in progress |  | 105,311 |  |  | 116,872 |  |  | 74,884 |
Gross property, plant and equipment |  | 5,238,545 |  |  | 5,158,405 |  |  | 5,005,353 |
Accumulated depreciation |  | (2,855,927) |  |  | (2,735,770) |  |  | (2,655,929) |
Property, plant and equipment, net |  | $ | 2,382,618 |  |  | $ | 2,422,635 |  |  | $ | 2,349,424 |
The composition of accounts payable and accrued liabilities follows (in thousands):
|  | January 31, 2025 |  | July 31, 2024 |  | January 31, 2024
Trade payables |  | $ | 138,188 |  |  | $ | 141,246 |  |  | $ | 130,796 |
Deferred revenue |  | 688,399 |  |  | 575,766 |  |  | 660,281 |
Accrued salaries, wages and deferred compensation |  | 74,958 |  |  | 43,269 |  |  | 66,064 |
Accrued benefits |  | 64,697 |  |  | 60,940 |  |  | 63,314 |
Deposits |  | 69,887 |  |  | 44,500 |  |  | 90,217 |
Operating lease liabilities |  | 34,037 |  |  | 32,611 |  |  | 38,765 |
Other liabilities |  | 122,043 |  |  | 102,466 |  |  | 92,187 |
Total accounts payable and accrued liabilities |  | $ | 1,192,209 |  |  | $ | 1,000,798 |  |  | $ | 1,141,624 |
The changes in the net carrying amount of goodwill by segment for the six months ended January 31, 2025 are as follows (in thousands):
| Mountain |  | Lodging |  | Goodwill, net
Balance at July 31, 2024 | $ | 1,632,969 |  |  | $ | 45,006 |  |  | $ | 1,677,975 |
Acquisition-related measurement period adjustments | (568) |  |  | — |  |  | (568) |
Effects of changes in foreign currency exchange rates | (50,455) |  |  | — |  |  | (50,455) |
Balance at January 31, 2025 | $ | 1,581,946 |  |  | $ | 45,006 |  |  | $ | 1,626,952 |

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration