XML 52 R37.htm IDEA: XBRL DOCUMENT
v3.22.4

Leases (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2022
Leases [Abstract] |
Lease, cost | The following table presents the lease expense incurred on the company’s operating, short-term, and variable leases (in thousands):
Fiscal Year Ended October 31 |  | 2022 |  | 2021 |  | 2020
Operating lease expense |  | $ | 22,648 |  |  | $ | 20,361 |  |  | $ | 19,637 |
Short-term lease expense |  | 4,457 |  |  | 2,953 |  |  | 2,949 |
Variable lease expense |  | 39 |  |  | 97 |  |  | 134 |
Total lease expense |  | $ | 27,144 |  |  | $ | 23,411 |  |  | $ | 22,720 |
The following table presents supplemental cash flow information related to the company's operating leases (in thousands):
Fiscal Year Ended October 31 |  | 2022 |  | 2021 |  | 2020
Operating cash flows for amounts included in the measurement of lease liabilities |  | $ | 19,192 |  |  | $ | 18,877 |  |  | $ | 17,762 |
Right-of-use assets obtained in exchange for lease obligations |  | $ | 26,964 |  |  | $ | 5,390 |  |  | $ | 22,667 |
The following table presents other lease information related to the company's operating leases as of October 31, 2022 and October 31, 2021:
|  | October 31, 2022 |  | October 31, 2021
Weighted-average remaining lease term of operating leases in years |  | 6.0 |  | 6.6
Weighted-average discount rate of operating leases |  | 3.53 | % |  | 2.71 | %
Lessee, operating lease, liability, maturity | 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 Consolidated Balance Sheets as of October 31, 2022 (in thousands):
|  | October 31, 2022
2023 |  | $ | 18,999 |
2024 |  | 17,685 |
2025 |  | 15,520 |
2026 |  | 10,110 |
2027 |  | 7,211 |
Thereafter |  | 17,665 |
Total future minimum operating lease payments |  | 87,190 |
Less: imputed interest |  | 7,839 |
Present value of operating lease liabilities |  | $ | 79,351 |

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 https://asc.fasb.org/extlink&oid=128292326&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 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration