Supplementary Balance Sheet Information (Tables)
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12 Months Ended |
Jul. 31, 2022 |
Balance Sheet Related Disclosures [Abstract] |
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Composition Of Property, Plant And Equipment |
The composition of property, plant and equipment, including finance lease assets, follows (in thousands): | | | | | | | | | | July 31, | | 2022 | 2021 | Land and land improvements | $ | 763,432 | | $ | 756,517 | | Buildings and building improvements | 1,545,571 | | 1,496,402 | | Machinery and equipment | 1,505,236 | | 1,417,705 | | Furniture and fixtures | 307,867 | | 308,432 | | Software | 138,058 | | 122,778 | | Vehicles | 81,927 | | 80,328 | | Construction in progress | 127,282 | | 67,710 | | Gross property, plant and equipment | 4,469,373 | | 4,249,872 | | Accumulated depreciation | (2,351,321) | | (2,181,996) | | Property, plant and equipment, net | $ | 2,118,052 | | $ | 2,067,876 | |
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Composition Of Goodwill And Intangible Assets |
The composition of goodwill and intangible assets follows (in thousands): | | | | | | | | | | July 31, | | 2022 | 2021 | Goodwill | | | Goodwill | $ | 1,797,970 | | $ | 1,824,089 | | Accumulated impairments | (25,688) | | (25,688) | | Accumulated amortization | (17,354) | | (17,354) | | Goodwill, net | $ | 1,754,928 | | $ | 1,781,047 | | | | | Indefinite-lived intangible assets | | | Trademarks | $ | 237,483 | | $ | 239,786 | | Other | 41,400 | | 41,561 | | Total gross indefinite-lived intangible assets | 278,883 | | 281,347 | | Accumulated amortization | (24,713) | | (24,713) | | Indefinite-lived intangible assets, net | $ | 254,170 | | $ | 256,634 | | Amortizable intangible assets | | | Trademarks | $ | 38,008 | | $ | 38,008 | | Other | 71,767 | | 69,397 | | Total gross amortizable intangible assets | 109,775 | | 107,405 | | Accumulated amortization | (49,887) | | (44,929) | | Amortizable intangible assets, net | 59,888 | | 62,476 | | Total gross intangible assets | 388,658 | | 388,752 | | Total accumulated amortization | (74,600) | | (69,642) | | Total intangible assets, net | $ | 314,058 | | $ | 319,110 | |
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Changes In Goodwill Amount |
The changes in the net carrying amount of goodwill allocated between the Company’s segments for the years ended July 31, 2022 and 2021 are as follows (in thousands): | | | | | | | | | | | | | Mountain | Lodging | Goodwill, net | Balance at July 31, 2020 | $ | 1,666,809 | | $ | 42,211 | | $ | 1,709,020 | | | | | | | | | | Effects of changes in foreign currency exchange rates | 72,027 | | — | | 72,027 | | Balance at July 31, 2021 | 1,738,836 | | 42,211 | | 1,781,047 | | Acquisition (including measurement period adjustments) | 2,196 | | 2,795 | | 4,991 | | | | | | Effects of changes in foreign currency exchange rates | (31,110) | | — | | (31,110) | | Balance at July 31, 2022 | $ | 1,709,922 | | $ | 45,006 | | $ | 1,754,928 | |
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Components Of Accounts Payable And Accrued Liabilities |
The composition of accounts payable and accrued liabilities follows (in thousands): | | | | | | | | | | July 31, | | 2022 | 2021 | Trade payables | $ | 151,263 | | $ | 98,261 | | Deferred revenue | 511,306 | | 456,457 | | Accrued salaries, wages and deferred compensation | 64,570 | | 54,286 | | Accrued benefits | 45,202 | | 47,368 | | Deposits | 37,731 | | 35,263 | | Operating lease liabilities | 34,218 | | 34,668 | | Other accruals | 98,540 | | 89,169 | | Total accounts payable and accrued liabilities | $ | 942,830 | | $ | 815,472 | |
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