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v3.23.3

LEASES (Tables) | 12 Months Ended
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Jul. 31, 2023
Leases [Abstract] |
Components of Lease Costs | The components of lease costs for the fiscal years ended July 31, 2023, July 31, 2022 and July 31, 2021 were as follows:
| Fiscal Year Ended July 31,
| 2023 |  | 2022 |  | 2021
Operating lease cost | $ | 30,200 |  |  | $ | 27,391 |  |  | $ | 18,140 |
Finance lease cost |  |  |  |  |
Amortization of right-of-use assets | 746 |  |  | 746 |  |  | 662 |
Interest on lease liabilities | 388 |  |  | 471 |  |  | 520 |
Total lease cost | $ | 31,334 |  |  | $ | 28,608 |  |  | $ | 19,322 |
Other information related to leases was as follows:
| Fiscal Year Ended July 31,
Supplemental Cash Flow Information | 2023 |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases | $ | 30,089 |  |  | $ | 27,364 |  |  | $ | 18,054 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |
Operating leases | $ | 15,426 |  |  | $ | 21,258 |  |  | $ | 16,636 |
Finance leases | $ | — |  |  | $ | — |  |  | $ | 4,000 |
| July 31,
Supplemental Balance Sheet Information | 2023 |  | 2022
Operating leases: |  |  |
Operating lease right-of-use assets | $ | 47,969 |  |  | $ | 44,407 |
Operating lease liabilities |  |  |
Other current liabilities | $ | 11,238 |  |  | $ | 9,406 |
Other long-term liabilities | 36,775 |  |  | 34,830 |
Total operating lease liabilities | $ | 48,013 |  |  | $ | 44,236 |
Finance leases: |  |  |
Finance lease right-of-use assets | $ | 5,518 |  |  | $ | 6,264 |
Finance lease liabilities |  |  |
Other current liabilities | $ | 754 |  |  | $ | 1,215 |
Other long-term liabilities | 2,722 |  |  | 3,476 |
Total finance lease liabilities | $ | 3,476 |  |  | $ | 4,691 |
| July 31,
| 2023 |  | 2022
Weighted-average remaining lease term |  |  |
Operating leases | 9.3 years |  | 10.2 years
Finance leases | 3.8 years |  | 4.4 years
Weighted-average discount rate |  |  |
Operating leases | 4.7 | % |  | 3.6 | %
Finance leases | 9.7 | % |  | 9.2 | %
Finance Lease, Liability, Maturity | Future minimum rental payments required under operating and finance leases as of July 31, 2023 were as follows:
|  | Operating Leases |  | Finance Leases
For the fiscal year ending July 31, 2024 |  | $ | 17,423 |  |  | $ | 1,059 |
For the fiscal year ending July 31, 2025 |  | 13,134 |  |  | 1,083 |
For the fiscal year ending July 31, 2026 |  | 9,098 |  |  | 1,107 |
For the fiscal year ending July 31, 2027 |  | 6,495 |  |  | 896 |
For the fiscal year ending July 31, 2028 |  | 4,302 |  |  | 58 |
For the fiscal year ending July 31, 2029 and thereafter |  | 16,546 |  |  | — |
Total future lease payments |  | $ | 66,998 |  |  | $ | 4,203 |
Less: amount representing interest |  | (18,985) |  |  | (727) |
Total reported lease liability |  | $ | 48,013 |  |  | $ | 3,476 |
Lessee, Operating Lease, Liability, Maturity | Future minimum rental payments required under operating and finance leases as of July 31, 2023 were as follows:
|  | Operating Leases |  | Finance Leases
For the fiscal year ending July 31, 2024 |  | $ | 17,423 |  |  | $ | 1,059 |
For the fiscal year ending July 31, 2025 |  | 13,134 |  |  | 1,083 |
For the fiscal year ending July 31, 2026 |  | 9,098 |  |  | 1,107 |
For the fiscal year ending July 31, 2027 |  | 6,495 |  |  | 896 |
For the fiscal year ending July 31, 2028 |  | 4,302 |  |  | 58 |
For the fiscal year ending July 31, 2029 and thereafter |  | 16,546 |  |  | — |
Total future lease payments |  | $ | 66,998 |  |  | $ | 4,203 |
Less: amount representing interest |  | (18,985) |  |  | (727) |
Total reported lease liability |  | $ | 48,013 |  |  | $ | 3,476 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + 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 -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
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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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