XML 80 R32.htm IDEA: XBRL DOCUMENT

Operating Leases (Tables)

9 Months Ended

Jan. 31, 2020

For operating leases, the ROU assets and liabilities are presented in our Unaudited Condensed Consolidated Statement of Financial Position as follows:

	January 31, 2020
Operating lease right-of-use Assets	$	142,308
Short-term portion of operating lease liabilities		18,950
Operating lease liabilities, non-current	$	160,781

Total Net Lease Costs

Our total net lease costs are as follows:

	Three Months Ended January 31, 2020			Nine Months Ended January 31, 2020
Operating lease cost	$	6,286		$	19,346
Variable lease cost		1,004			3,122
Sublease income		(180	)		(519	)
Total net lease cost	$	7,110		$	21,949

Other Supplemental Information

Other supplemental information includes the following:

	Weighted-Average Remaining Contractual Lease Term (Years)		Nine Months Ended January 31, 2020
Operating leases		10

Weighted-average discount rate:
Operating leases				5.91	%

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			$	22,029

Reconciliation of Undiscounted Cash Flows to Operating Lease Liabilities

The table below reconciles the undiscounted cash flows for the first five years and total of the remaining years to the operating lease liabilities recorded in the Unaudited Condensed Consolidated Statement of Financial Position as of January 31, 2020:

Fiscal Year	Operating Lease Liabilities
2020 (remaining 3 months)	$	9,372
2021		28,426
2022		25,386
2023		22,938
2024		22,061
Thereafter		135,373
Total undiscounted lease payments		243,556

Less: Imputed interest		63,825

Present Value of Minimum Lease Payments		179,731

Less: Current portion		18,950

Noncurrent portion	$	160,781