XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.1

Leases (Tables)

9 Months Ended

Apr. 30, 2021

Leases [Abstract]

Lease, Cost [Table Text Block]

Components of lease expense were as follows:

									Three Months Ended April 30,												Nine Months Ended April 30,
(In thousands)									2021						2020						2021						2020
Operating lease expense									$	7,040					$	8,755					$	21,321					$	24,437
Finance lease expense:
			Amortization of right-of-use assets						167						341						501						653
			Interest on finance lease liabilities						16						37						60						51
Short-term lease expense									1,037						3,784						3,305						7,076
Variable lease expense									278						382						1,212						1,201
Total lease expense									$	8,538					$	13,299					$	26,399					$	33,418

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

Supplemental cash flow information related to leases as of April 30, 2021 were as follows:

									Nine Months Ended April 30,
(In thousands)									2021						2020
Cash paid for amounts included in the measurement of lease liabilities
			Operating cash flows related to operating leases						$	21,855					$	22,035
			Operating cash flows related to finance leases						32						46
			Financing cash flows related to finance leases						962						748
Right-of-use assets obtained in exchange for new operating lease liabilities									37,120						25,301
Right-of-use assets obtained in exchange for new finance lease liabilities									6,251						7,053

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=123408670&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration