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Leases (Tables) | 9 Months Ended
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Jul. 31, 2022
Leases [Abstract] |
Lease, Cost | The components of our lease expense during the period presented were as follows:
| Three Months Ended July 31, |  | Nine Months Ended July 31,
| 2022 |  | 2021 |  | 2022 |  | 2021
| (in thousands)
Operating lease expense (1) | $ | 23,914 |  |  | $ | 23,843 |  |  | $ | 68,105 |  |  | $ | 70,818 |
Variable lease expense (2) | 2,910 |  |  | 2,184 |  |  | 7,904 |  |  | 5,361 |
Total lease expense | $ | 26,824 |  |  | $ | 26,027 |  |  | $ | 76,009 |  |  | $ | 76,179 |
(1) Operating lease expense includes immaterial amounts of short-term leases, net of sublease income. (2) Variable lease expense includes payments to lessors that are not fixed or determinable at lease commencement date. These payments primarily consist of maintenance, property taxes, insurance and variable indexed based payments. Supplemental cash flow information during the period presented was as follows:
|  |  | Nine Months Ended July 31,
|  |  |  |  | 2022 |  | 2021
|  |  |  | (in thousands)
Cash paid for amounts included in the measurement of operating lease liabilities |  |  |  |  | $ | 62,888 |  |  | $ | 64,516 |
ROU assets obtained in exchange for operating lease liabilities |  |  |  |  | $ | 154,693 |  |  | $ | 92,149 |
Lessee, Lease Term and Discount Rate | Lease term and discount rate information related to our operating leases as of the end of the period presented were as follows:
| As of
| July 31, 2022 |  | October 31, 2021
Weighted-average remaining lease term (in years) | 9.32 |  | 8.00
Weighted-average discount rate | 2.18 | % |  | 2.01 | %
Lessee, Operating Lease, Liability, Maturity | The following represented the maturities of our future lease payments due under operating leases as of July 31, 2022:
| Lease Payments
Fiscal year | (in thousands)
Remainder of fiscal 2022 | $ | 18,637 |
2023 | 67,100 |
2024 | 90,806 |
2025 | 80,162 |
2026 | 70,782 |
2027 and thereafter | 400,021 |
Total future minimum lease payments | 727,508 |
Less: Imputed interest | 80,408 |
Total lease liabilities | $ | 647,100 |
Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity | The lease receipts from owned facilities, including sublease income from other facilities leased by us, due to us as of July 31, 2022 were as follows:
| Lease Receipts |  |
Fiscal year | (in thousands)
Remainder of fiscal 2022 | $ | 4,274 |  |  |
2023 | 16,240 |  |  |
2024 | 24,591 |  |  |
2025 | 24,479 |  |  |
2026 | 25,333 |  |  |
2027 and thereafter | 110,189 |  |  |
Total | $ | 205,106 |  |  |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
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