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Leases (Tables)

9 Months Ended

Apr. 30, 2020

Leases [Abstract]

Lease, Cost [Table Text Block]

Components of lease expense were as follows (In thousands):

									Three Months Ended  April 30, 2020												Nine Months Ended  April 30, 2020
Operating lease expense												$	8,755											$	24,437
Finance lease expense:
			Amortization of right-of-use assets						341												653
			Interest on finance lease liabilities						37												51
Short-term lease expense												3,784												7,076
Variable lease expense												382												1,201
Total lease expense												$	13,299											$	33,418

Lessee, Operating Leases [Text Block]

The components of right-of-use assets and lease liabilities on the consolidated balance sheet were as follows:

Lease Asset and Liabilities						Balance Sheet Classification (In thousands)						April 30, 2020
Operating lease right-of-use assets						Operating lease right-of-use assets						$	106,634
Finance lease right-of-use assets						Property and equipment, net						8,128
Total lease assets, net												$	114,762
Operating lease liabilities - current						Current portion of operating lease liabilities						$	23,395
Finance lease liabilities - current						Current portion of finance lease liabilities						3,543
Operating lease liabilities - non-current						Operating lease liabilities, net of current portion						85,698
Finance lease liabilities - non-current						Long-term debt and finance lease liabilities, net of discount						4,496
Total lease liabilities												$	117,132

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

Supplemental cash flow information related to leases as of April 30, 2020 were as follows (In thousands):

Cash paid for amounts included in the measurement of lease liabilities
			Operating cash flows related to operating leases						$	22,035
			Operating cash flows related to finance leases						46
			Financing cash flows related to finance leases						748
Right-of-use assets obtained in exchange for new operating lease liabilities												25,301
Right-of-use assets obtained in exchange for new finance lease liabilities												7,053

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

The annual maturities of the Company’s lease liabilities as of April 30, 2020 were as follows:

Fiscal year (In thousands)						Finance leases						Operating leases
2020 (remaining three months)						$	581					$	6,992
2021						3,474						24,650
2022						1,036						19,976
2023						544						16,950
2024						558						12,608
Thereafter						2,738						46,668
Total future lease commitments						$	8,931					$	127,844
Less: imputed interest						(892)						(18,751)
Present value of lease liabilities						$	8,039					$	109,093

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 April 30, 2020 were as follows:

Fiscal year (In thousands)						Operating leases
2020 (remaining three months)						$	1,808
2021						7,028
2022						5,691
2023						4,842
2024						4,904
Thereafter						21,888
Total future lease payments receivable						$	46,161

X

- 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=121609121&loc=SL77918686-209980

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- References

No definition available.

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X

- 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=121609121&loc=SL77918701-209980

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X

- 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

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X

- 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=121576215&loc=SL77919396-209981

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- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

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