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v3.22.4

Leases (Tables) | 6 Months Ended
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Jan. 31, 2023
Leases [Abstract] |
Components of lease costs | The components of lease costs for the three and six-month periods ended January 31, 2023 and January 31, 2022 were as follows:
| Three Months Ended January 31, |  | Six Months Ended January 31,
| 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease cost | $ | 7,584 |  |  | $ | 6,908 |  |  | $ | 14,463 |  |  | $ | 13,216 |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 187 |  |  | 187 |  |  | 373 |  |  | 373 |
Interest on lease liabilities | 100 |  |  | 120 |  |  | 205 |  |  | 245 |
Total lease cost | $ | 7,871 |  |  | $ | 7,215 |  |  | $ | 15,041 |  |  | $ | 13,834 |
Other information related to leases was as follows:
| Six Months Ended January 31,
Supplemental Cash Flows Information | 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 14,405 |  |  | $ | 13,193 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases | $ | 12,464 |  |  | $ | 11,598 |
Supplemental Balance Sheet Information | January 31, 2023 |  | July 31, 2022
Operating leases: |  |  |
Operating lease right-of-use assets | $ | 52,287 |  |  | $ | 44,407 |
Operating lease liabilities: |  |  |
Other current liabilities | $ | 11,490 |  |  | $ | 9,406 |
Other long-term liabilities | 40,716 |  |  | 34,830 |
Total operating lease liabilities | $ | 52,206 |  |  | $ | 44,236 |
Finance leases: |  |  |
Finance lease right-of-use assets | $ | 5,891 |  |  | $ | 6,264 |
Finance lease liabilities: |  |  |
Other current liabilities | $ | 976 |  |  | $ | 1,215 |
Other long-term liabilities | 3,111 |  |  | 3,476 |
Total finance lease liabilities | $ | 4,087 |  |  | $ | 4,691 |
| January 31, 2023 |  | July 31, 2022
Weighted-average remaining lease term: |  |  |
Operating leases | 9.3 years |  | 10.2 years
Finance leases | 4.1 years |  | 4.4 years
Weighted-average discount rate: |  |  |
Operating leases | 4.6 | % |  | 3.6 | %
Finance leases | 9.4 | % |  | 9.2 | %
Operating lease liability maturities | Future minimum rental payments required under operating and finance leases as of January 31, 2023 were as follows:
|  | Operating Leases |  | Finance Leases
For the remainder of the fiscal year ending July 31, 2023 |  | $ | 9,341 |  |  | $ | 792 |
For the fiscal year ending July 31, 2024 |  | 15,697 |  |  | 1,059 |
For the fiscal year ending July 31, 2025 |  | 12,026 |  |  | 1,083 |
For the fiscal year ending July 31, 2026 |  | 8,301 |  |  | 1,107 |
For the fiscal year ending July 31, 2027 |  | 6,093 |  |  | 896 |
For the fiscal year ending July 31, 2028 and thereafter |  | 20,155 |  |  | 58 |
Total future lease payments |  | 71,613 |  |  | 4,995 |
Less: amount representing interest |  | (19,407) |  |  | (908) |
Total reported lease liability |  | $ | 52,206 |  |  | $ | 4,087 |
Finance lease liability maturities | Future minimum rental payments required under operating and finance leases as of January 31, 2023 were as follows:
|  | Operating Leases |  | Finance Leases
For the remainder of the fiscal year ending July 31, 2023 |  | $ | 9,341 |  |  | $ | 792 |
For the fiscal year ending July 31, 2024 |  | 15,697 |  |  | 1,059 |
For the fiscal year ending July 31, 2025 |  | 12,026 |  |  | 1,083 |
For the fiscal year ending July 31, 2026 |  | 8,301 |  |  | 1,107 |
For the fiscal year ending July 31, 2027 |  | 6,093 |  |  | 896 |
For the fiscal year ending July 31, 2028 and thereafter |  | 20,155 |  |  | 58 |
Total future lease payments |  | 71,613 |  |  | 4,995 |
Less: amount representing interest |  | (19,407) |  |  | (908) |
Total reported lease liability |  | $ | 52,206 |  |  | $ | 4,087 |

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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 -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
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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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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