v3.23.3
Long-Term Debt (Tables)
 3 Months Ended
Oct. 31, 2023
Debt Disclosure [Abstract]  
Schedule Of Long-Term Debt
Long-term debt, net as of October 31, 2023, July 31, 2023 and October 31, 2022 is summarized as follows (in thousands):
MaturityOctober 31, 2023July 31, 2023October 31, 2022
Vail Holdings Credit Agreement term loan (a)
2026$1,000,000 $1,015,625 $1,062,500 
Vail Holdings Credit Agreement revolver (a)
2026— — — 
6.25% Notes2025600,000 600,000 600,000 
0.0% Convertible Notes (b)
2026575,000 575,000 575,000 
Whistler Credit Agreement revolver (c)
2028— — 11,011 
EPR Secured Notes (d)
2034-2036
114,162 114,162 114,162 
NRP Loan203637,269 40,399 36,430 
Employee housing bonds
2027-2039
52,575 52,575 52,575 
Canyons obligation2063364,825 363,386 359,052 
Whistler Blackcomb employee housing leases204227,984 29,491 — 
Other
2023-2036
33,971 35,011 36,587 
Total debt2,805,786 2,825,649 2,847,317 
Less: Unamortized premiums, discounts and debt issuance costs (b)
4,090 5,814 9,808 
Less: Current maturities (e)
69,659 69,160 67,811 
Long-term debt, net$2,732,037 $2,750,675 $2,769,698 
Schedule Of Aggregate Maturities For Debt Outstanding
Aggregate maturities of debt outstanding as of October 31, 2023 reflected by fiscal year (August 1 through July 31) are as follows (in thousands):
Total
2024 (November 2023 through July 2024)$51,421 
2025675,755 
2026643,543 
2027851,151 
20284,655 
Thereafter579,261 
Total debt
$2,805,786