Segment Information (Details) - USD ($) |
12 Months Ended | ||
---|---|---|---|
Jul. 31, 2022 |
Jul. 31, 2021 |
Jul. 31, 2020 |
|
Mountain | $ 2,213,114,000 | $ 1,702,798,000 | $ 1,726,620,000 |
Lodging | 312,090,000 | 205,142,000 | 232,237,000 |
Total Resort net revenue | 2,525,204,000 | 1,907,940,000 | 1,958,857,000 |
Real Estate | 708,000 | 1,770,000 | 4,847,000 |
Total net revenue | 2,525,912,000 | 1,909,710,000 | 1,963,704,000 |
Mountain | 1,404,527,000 | 1,156,743,000 | 1,224,870,000 |
Lodging | 286,343,000 | 213,239,000 | 232,328,000 |
Resort | 1,690,870,000 | 1,369,982,000 | 1,457,198,000 |
Real estate | 5,911,000 | 6,676,000 | 9,182,000 |
Total segment operating expense | 1,696,781,000 | 1,376,658,000 | 1,466,380,000 |
Gain on sale of real property | 1,276,000 | 324,000 | 207,000 |
Mountain equity investment income, net | 2,580,000 | 6,698,000 | 1,690,000 |
Total Reported EBITDA | 832,987,000 | 540,074,000 | 499,221,000 |
Real estate held for sale or investment | 95,983,000 | 95,615,000 | 96,844,000 |
Income before provision for income taxes | 457,161,000 | 125,183,000 | 116,433,000 |
Depreciation and amortization | 252,391,000 | 252,585,000 | 249,572,000 |
Asset impairments | 0 | 0 | 28,372,000 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | (43,992,000) | 5,373,000 | (838,000) |
Change in fair value of contingent consideration | 20,280,000 | 14,402,000 | (2,964,000) |
Investment Income, Interest | (3,718,000) | (586,000) | (1,305,000) |
Foreign Currency Transaction Gain (Loss), before Tax | 2,682,000 | (8,282,000) | 3,230,000 |
Interest Expense | 148,183,000 | 151,399,000 | 106,721,000 |
Provision for income taxes (Note 10) | (88,824,000) | (726,000) | (7,378,000) |
Net income | 368,337,000 | 124,457,000 | 109,055,000 |
Net (income) loss attributable to noncontrolling interests | (20,414,000) | 3,393,000 | (10,222,000) |
Net income | 347,923,000 | 127,850,000 | 98,833,000 |
Property, Plant and Equipment, Net | 2,118,052,000 | 2,067,876,000 | |
Doubletree Breckenridge | |||
Gain (Loss) on Disposition of Property Plant Equipment | 32,200,000 | ||
Resort [Member] | |||
Total Reported EBITDA | 836,914,000 | 544,656,000 | 503,349,000 |
Mountain [Member] | |||
Total Reported EBITDA | 811,167,000 | 552,753,000 | 503,440,000 |
Lodging [Member] | |||
Total Reported EBITDA | 25,747,000 | (8,097,000) | (91,000) |
Real Estate Segment | |||
Total Reported EBITDA | $ (3,927,000) | $ (4,582,000) | $ (4,128,000) |
X | ||||||||||
- Definition Change in Fair Value of Contingent Consideration No definition available.
|
X | ||||||||||
- Definition Earning Before Interest Taxes Depreciation and Amortization for the Segment presented. No definition available.
|
X | ||||||||||
- Definition The gains and losses included in results of operations resulting from the sale of land. No definition available.
|
X | ||||||||||
- Definition Costs incurred that are directly related to generating lodging revenues, including labor and labor-related benefits and general and administrative expenses. No definition available.
|
X | ||||||||||
- Definition Revenue generated from owned and managed hotels and condominiums, transportation, golf and other activities. No definition available.
|
X | ||||||||||
- Definition The Company's share of income (loss) from the operations of unconsolidated subsidiaries associated with the mountain segment. No definition available.
|
X | ||||||||||
- Definition Costs incurred that are directly related to generating mountain revenue, including labor and labor-related benefits, retail cost of sales, resort related fees and general and administrative expenses. No definition available.
|
X | ||||||||||
- Definition Revenue mainly derived from the sale of lift tickets and season ski passes, ski school, food and beverage, retail/rental and other revenue associated with mountain operations. No definition available.
|
X | ||||||||||
- Definition Generally recurring costs associated with normal operations including costs of sales or services and General and Administrative Expense. No definition available.
|
X | ||||||||||
- Definition Costs incurred that are directly related to generating real estate revenues, including cost of sales (including sales commissions), labor and labor-related benefits, general and administrative expenses and other expenses. No definition available.
|
X | ||||||||||
- Definition Real Estate Revenue No definition available.
|
X | ||||||||||
- Definition The sum of mountain and lodging segment operating expenses, net. No definition available.
|
X | ||||||||||
- Definition The sum of mountain and lodging segment revenue. No definition available.
|
X | ||||||||||
- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Total of (1) improvements, (2) held-for-sale, (3) land and land under development, (4) construction-in-process, (5) mortgage loans held-in-inventory, and (6) other real estate investments which are considered inventory due to being held for sale or disposition. No definition available.
|
X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|