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Leases (Tables) | 6 Months Ended
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Jan. 31, 2020
Leases [Abstract] |
Lease, Cost [Table Text Block] | The weighted-average remaining lease terms and discount rates as of January 31, 2020 are as follows:
(in thousands) |  | Weighted-Average Remaining Lease Term (in years) |  | Weighted-Average Discount Rate(1)
Operating leases |  | 9.30 |  | 2.99 | %
Finance leases |  | 2.30 |  | 1.73 | %
(1) The Company cannot determine the interest rate implicit in the Company’s leases. Therefore, the discount rate represents the Company’s incremental borrowing rate and is determined based on the risk-free rate, adjusted for the risk premium attributed to the Company’s corporate credit rating for a secured or collateralized instrument. Components of lease expense for the six months ended January 31, 2020 were as follows:
|  |  | Six Months Ended January 31,
(In thousands) |  | 2020
Operating lease expense |  | $ | 15,682 |
Finance lease expense: |  |
| Amortization of right-of-use assets |  | 312 |
| Interest on finance lease liabilities |  | 14 |
Short-term lease expense |  | 3,292 |
Variable lease expense |  | 819 |
Total lease expense |  | $ | 20,119 |
Lessee, Operating Leases [Text Block] | The components of right-of-use assets and lease liabilities on the consolidated balance sheet are as follows (in thousands):
Lease Asset and Liabilities |  | Balance Sheet Classification (In thousands) |  | January 31, 2020
Operating lease right-of-use assets |  | Operating lease right-of-use assets |  | $ | 104,360 |
Finance lease right-of-use assets |  | Property and equipment, net |  | 1,406 |
Total lease assets, net |  |  |  | $ | 105,766 |
Operating lease liabilities - current |  | Current portion of operating lease liabilities |  | $ | 23,314 |
Finance lease liabilities - current |  | Current portion of revolving loan facility and finance lease liabilities |  | 615 |
Operating lease liabilities - non-current |  | Operating lease liabilities, net of current portion |  | 81,906 |
Finance lease liabilities - non-current |  | Long-term debt, revolving loan facility and finance lease liabilities, net of discount |  | 800 |
Total lease liabilities |  |  |  | $ | 106,635 |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] | Supplemental cash flow information related to leases as of January 31, 2020 are as follows:
(in thousands) |  | Six Months Ended January 31, 2020
Cash paid for amounts included in the measurement of lease liabilities |  |
| Operating cash flows related to operating leases |  | $ | 14,797 |
| Operating cash flows related to finance leases |  | 14 |
| Financing cash flows related to finance leases |  | 312 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | 13,601 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  | — |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | The annual maturities of the Company’s lease liabilities as of January 31, 2020 are as follows:
Fiscal year (In thousands) |  | Finance leases |  | Operating leases
2020 (remaining six months) |  | $ | 318 |  |  | $ | 13,636 |
2021 |  | 619 |  |  | 22,806 |
2022 |  | 505 |  |  | 17,891 |
2023 |  | — |  |  | 14,892 |
2024 |  | — |  |  | 10,549 |
Thereafter |  | — |  |  | 43,919 |
Total future lease commitments |  | $ | 1,442 |  |  | $ | 123,693 |
Less: imputed interest |  | (27 | ) |  | (18,474 | )
Present value of lease liabilities |  | $ | 1,415 |  |  | $ | 105,219 |
Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block] | Future lease payments receivable under operating leases with terms greater than one year as of January 31, 2020 are as follows:
Fiscal year (In thousands) |  | Operating leases
2020 (remaining six months) |  | $ | 2,989 |
2021 |  | 6,398 |
2022 |  | 5,691 |
2023 |  | 4,842 |
2024 |  | 4,904 |
Thereafter |  | 21,888 |
Total future lease payments receivable |  | $ | 46,712 |

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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=77888426&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=77888426&loc=SL77918701-209980 + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + 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=119202524&loc=SL77919396-209981 + Details
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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