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Leases (Tables) | 9 Months Ended
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Jul. 31, 2024
Leases [Abstract] |
Schedule of Lease, Cost | The components of our lease expense during the period presented are as follows:
| Three Months Ended July 31, |  | Nine Months Ended July 31,
| 2024 |  | 2023 |  | 2024 |  | 2023
| (in thousands)
Operating lease expense (1) | $ | 23,800 |  |  | $ | 22,018 |  |  | $ | 67,848 |  |  | $ | 68,165 |
Variable lease expense (2) | 5,182 |  |  | 5,622 |  |  | 16,761 |  |  | 14,684 |
Total lease expense | $ | 28,982 |  |  | $ | 27,640 |  |  | $ | 84,609 |  |  | $ | 82,849 |
(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 is as follows:
| Nine Months Ended July 31, |  |
| 2024 |  | 2023 |  |  |  |
| (in thousands)
Cash paid for amounts included in the measurement of operating lease liabilities(1) | $ | 74,715 |  |  | $ | 66,556 |  |  |  |  |
ROU assets obtained in exchange for operating lease liabilities(2) | $ | 64,790 |  |  | $ | 81,027 |  |  |  |  |
(1) Cash paid for amounts included in the measurement of operating lease liabilities included cash from discontinued operations of $4.3 million and $4.3 million for the periods presented. (2) ROU assets obtained in exchange for operating lease liabilities included ROU assets from discontinued operations of $0.7 million and $1.4 million for the periods presented.
Schedule of 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 are as follows:
| As of
| July 31, 2024 |  | October 31, 2023
Weighted-average remaining lease term (in years) | 7.77 |  | 8.44
Weighted-average discount rate | 2.76 | % |  | 2.50 | %
Schedule of Lessee, Operating Lease, Liability, Maturity | The following table represents the maturities of our future lease payments due under operating leases as of July 31, 2024:
| Lease Payments
Fiscal year | (in thousands)
Remainder of fiscal 2024 | $ | 20,499 |
2025 | 112,496 |
2026 | 106,262 |
2027 | 103,600 |
2028 | 88,298 |
2029 and thereafter | 304,542 |
Total future minimum lease payments | 735,697 |
Less: Imputed interest | 77,421 |
Total lease liabilities | $ | 658,276 |
Schedule of 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, 2024 are as follows:
| Lease Receipts |  |
Fiscal year | (in thousands)
Remainder of fiscal 2024 | $ | 6,357 |  |  |
2025 | 25,351 |  |  |
2026 | 26,230 |  |  |
2027 | 27,376 |  |  |
2028 | 27,557 |  |  |
2029 and thereafter | 56,491 |  |  |
Total | $ | 169,362 |  |  |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + 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 -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-12 + Details
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