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Leases (Tables) | 9 Months Ended
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Jul. 31, 2020
Leases [Abstract] |
Supplemental Cash Flow and Other Lease Information | The following table presents the lease expense incurred on the company’s operating, short-term, and variable leases:
|  | Three Months Ended |  | Nine Months Ended
(Dollars in thousands) |  | July 31, 2020 |  | July 31, 2020
Operating lease expense |  | $ | 4,036 |  |  | $ | 14,253 |
Short-term lease expense |  | 876 |  |  | 2,204 |
Variable lease expense |  | 20 |  |  | 116 |
Total lease expense |  | $ | 4,932 |  |  | $ | 16,573 |
The following table presents supplemental cash flow information related to the company's operating leases:
|  | Three Months Ended |  | Nine Months Ended
(Dollars in thousands) |  | July 31, 2020 |  | July 31, 2020
Operating cash flows for amounts included in the measurement of lease liabilities |  | $ | 3,683 |  |  | $ | 13,949 |
Right-of-use assets obtained in exchange for lease obligations |  | $ | 1,656 |  |  | $ | 18,698 |
The following table presents other lease information related to the company's operating leases as of July 31, 2020:
(Dollars in thousands) |  | July 31, 2020
Weighted-average remaining lease term of operating leases in years |  | 7.2
Weighted-average discount rate of operating leases |  | 2.80 | %
Future Minimum Operating Lease Payments | The following table reconciles the total undiscounted future cash flows based on the anticipated future minimum operating lease payments by fiscal year for the company's operating leases to the present value of operating lease liabilities recorded within the Condensed Consolidated Balance Sheets as of July 31, 2020:
(Dollars in thousands) |  | July 31, 2020
2020 (remaining) |  | $ | 24,574 |
2021 |  | 17,822 |
2022 |  | 15,172 |
2023 |  | 12,102 |
2024 |  | 10,787 |
Thereafter |  | 33,468 |
Total future minimum operating lease payments |  | 113,925 |
Less: imputed interest |  | 28,991 |
Present value of operating lease liabilities |  | $ | 84,934 |
Contractual Obligation, Fiscal Year Maturity Schedule | The following table presents future minimum operating lease payments by respective fiscal year for non-cancelable operating leases under the legacy lease accounting guidance at ASC Topic 840, Leases, as of October 31, 2019:
(Dollars in thousands) |  | October 31, 2019
2020 |  | $ | 17,135 |
2021 |  | 15,764 |
2022 |  | 12,806 |
2023 |  | 9,772 |
2024 |  | 8,863 |
Thereafter |  | 18,732 |
Total future minimum lease payments |  | $ | 83,072 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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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=121609121&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=121609121&loc=SL77918701-209980 + Details
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