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v3.22.2.2

Leases (Lease Liabilities) (Details) | Oct. 31, 2022 USD ($)
--- | ---
Operating |
Remainder of fiscal 2023 | $ 7,266,000
Fiscal 2024 | 9,162,000
Fiscal 2025 | 8,553,000
Fiscal 2026 | 7,144,000
Fiscal 2027 | 5,107,000
Thereafter | 25,811,000
Total future undiscounted cash flows | 63,043,000
Less: Present value discount | 10,426,000
Lease liabilities | $ 52,617,000
Weighted-average remaining lease terms (in years) | 8 years 7 months 2 days
Weighted-average discount rate | 3.42%
Finance |
Remainder of fiscal 2023 | $ 2,000
Fiscal 2024 | 0
Fiscal 2025 | 0
Fiscal 2026 | 0
Fiscal 2027 | 0
Thereafter | 0
Total future undiscounted cash flows | 2,000
Less: Present value discount | 0
Lease liabilities | $ 2,000
Weighted-average remaining lease terms (in years) | 4 months 17 days
Weighted-average discount rate | 6.27%
Total |
Remainder of fiscal 2023 | $ 7,268,000
Fiscal 2024 | 9,162,000
Fiscal 2025 | 8,553,000
Fiscal 2026 | 7,144,000
Fiscal 2027 | 5,107,000
Thereafter | 25,811,000
Total future undiscounted cash flows | 63,045,000
Less: Present value discount | 10,426,000
Lease liabilities | $ 52,619,000

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