XML 38 R26.htm IDEA: XBRL DOCUMENT v3.23.3

Leases (Tables)

3 Months Ended

Oct. 31, 2023

Leases [Abstract]

Lease Cost

Components of lease expense were as follows:

															Three Months Ended October 31,
(In thousands)																					2023						2022
Operating lease expense																					$	6,669					$	6,860
Finance lease expense:
			Amortization of right-of-use assets																		5						7
			Interest on finance lease liabilities																		—						—
Short-term lease expense																					929						1,169
Variable lease expense																					213						239
Total lease expense																					$	7,816					$	8,275

Schedule of Cash Flow Information Related to Leases

Supplemental cash flow information related to leases as of October 31, 2023 were as follows:

									Three Months Ended October 31,
(In thousands)									2023						2022
Cash paid for amounts included in the measurement of lease liabilities
			Operating cash flows related to operating leases						$	6,215					$	6,635
			Operating cash flows related to finance leases						—						—
			Financing cash flows related to finance leases						5						7
Right-of-use assets obtained in exchange for new operating lease liabilities									24,312						7,667
Right-of-use assets obtained in exchange for new finance lease liabilities									—						—

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
-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

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