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v3.23.1

Leases (Tables) | 9 Months Ended
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Apr. 30, 2023
Leases [Abstract] |
Lease, Cost | The components of lease costs for the three and nine-month periods ended April 30, 2023 and April 30, 2022 were as follows:
| Three Months Ended April 30, |  | Nine Months Ended April 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease cost | $ | 7,709 |  |  | $ | 7,426 |  |  | $ | 22,172 |  |  | $ | 20,642 |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 186 |  |  | 186 |  |  | 559 |  |  | 559 |
Interest on lease liabilities | 94 |  |  | 116 |  |  | 299 |  |  | 361 |
Total lease cost | $ | 7,989 |  |  | $ | 7,728 |  |  | $ | 23,030 |  |  | $ | 21,562 |
Other information related to leases was as follows:
| Nine Months Ended April 30,
Supplemental Cash Flows Information | 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 22,092 |  |  | $ | 20,632 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases | $ | 13,388 |  |  | $ | 18,050 |
Supplemental Balance Sheet Information | April 30, 2023 |  | July 31, 2022
Operating leases: |  |  |
Operating lease right-of-use assets | $ | 50,418 |  |  | $ | 44,407 |
Operating lease liabilities: |  |  |
Other current liabilities | $ | 11,435 |  |  | $ | 9,406 |
Other long-term liabilities | 38,968 |  |  | 34,830 |
Total operating lease liabilities | $ | 50,403 |  |  | $ | 44,236 |
Finance leases: |  |  |
Finance lease right-of-use assets | $ | 5,704 |  |  | $ | 6,264 |
Finance lease liabilities: |  |  |
Other current liabilities | $ | 866 |  |  | $ | 1,215 |
Other long-term liabilities | 2,920 |  |  | 3,476 |
Total finance lease liabilities | $ | 3,786 |  |  | $ | 4,691 |
| April 30, 2023 |  | July 31, 2022
Weighted-average remaining lease term: |  |  |
Operating leases | 9.3 years |  | 10.2 years
Finance leases | 3.9 years |  | 4.4 years
Weighted-average discount rate: |  |  |
Operating leases | 4.6 | % |  | 3.6 | %
Finance leases | 9.6 | % |  | 9.2 | %
Operating Lease Liability Maturities | Future minimum rental payments required under operating and finance leases as of April 30, 2023 were as follows:
|  | Operating Leases |  | Finance Leases
For the remainder of the fiscal year ending July 31, 2023 |  | $ | 4,792 |  |  | $ | 399 |
For the fiscal year ending July 31, 2024 |  | 16,558 |  |  | 1,059 |
For the fiscal year ending July 31, 2025 |  | 12,723 |  |  | 1,083 |
For the fiscal year ending July 31, 2026 |  | 8,688 |  |  | 1,107 |
For the fiscal year ending July 31, 2027 |  | 6,183 |  |  | 896 |
For the fiscal year ending July 31, 2028 and thereafter |  | 20,390 |  |  | 58 |
Total future lease payments |  | 69,334 |  |  | 4,602 |
Less: amount representing interest |  | (18,931) |  |  | (816) |
Total reported lease liability |  | $ | 50,403 |  |  | $ | 3,786 |
Finance Lease Liability Maturities | Future minimum rental payments required under operating and finance leases as of April 30, 2023 were as follows:
|  | Operating Leases |  | Finance Leases
For the remainder of the fiscal year ending July 31, 2023 |  | $ | 4,792 |  |  | $ | 399 |
For the fiscal year ending July 31, 2024 |  | 16,558 |  |  | 1,059 |
For the fiscal year ending July 31, 2025 |  | 12,723 |  |  | 1,083 |
For the fiscal year ending July 31, 2026 |  | 8,688 |  |  | 1,107 |
For the fiscal year ending July 31, 2027 |  | 6,183 |  |  | 896 |
For the fiscal year ending July 31, 2028 and thereafter |  | 20,390 |  |  | 58 |
Total future lease payments |  | 69,334 |  |  | 4,602 |
Less: amount representing interest |  | (18,931) |  |  | (816) |
Total reported lease liability |  | $ | 50,403 |  |  | $ | 3,786 |

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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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