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Leases (Lease Liabilities) (Details) | Jan. 31, 2022 USD ($)
--- | ---
Operating |
Remainder of fiscal 2022 | $ 5,985,000
Fiscal 2023 | 10,090,000
Fiscal 2024 | 8,856,000
Fiscal 2025 | 8,301,000
Fiscal 2026 | 6,826,000
Thereafter | 29,240,000
Total future undiscounted cash flows | 69,298,000
Less: Present value discount | 10,875,000
Lease liabilities | $ 58,423,000
Weighted-average remaining lease terms (in years) | 8 years 11 months 1 day
Weighted-average discount rate | 3.40%
Finance |
Remainder of fiscal 2022 | $ 5,000
Fiscal 2023 | 4,000
Fiscal 2024 | 0
Fiscal 2025 | 0
Fiscal 2026 | 0
Thereafter | 0
Total future undiscounted cash flows | 9,000
Less: Present value discount | 1,000
Lease liabilities | $ 8,000
Weighted-average remaining lease terms (in years) | 1 year 3 days
Weighted-average discount rate | 6.68%
Total |
Remainder of fiscal 2022 | $ 5,990,000
Fiscal 2023 | 10,094,000
Fiscal 2024 | 8,856,000
Fiscal 2025 | 8,301,000
Fiscal 2026 | 6,826,000
Thereafter | 29,240,000
Total future undiscounted cash flows | 69,307,000
Less: Present value discount | 10,876,000
Lease liabilities | $ 58,431,000

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