XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.20.2

Leases (Tables) | 9 Months Ended
--- | ---
Jul. 31, 2020
Leases |
Schedule of lease-related assets and liabilities and cost | The following table presents the lease-related assets and liabilities recorded on the balance sheet as of July 31, 2020 (in thousands): ​
​ | ​ | ​ | ​ | ​
​ | ​ | ​ | July 31,
​ | ​ | ​ | 2020
​ | ​ | ​ | ​ | ​
Assets |  |  | ​ |
Non-current assets: |  |  | ​ |
Operating lease assets | Operating lease right-of-use assets | ​ | $ | 61,875
Finance lease assets | Property, plant and equipment, net | ​ |  | 6,970
​ | ​ | ​ | $ | 68,845
Liabilities |  | ​ |  |
Current liabilities: |  | ​ |  |
Operating | Current portion of operating leases | ​ | $ | 6,399
Finance | Current portion of long-term debt and finance leases | ​ |  | 1,275
Long-term obligations |  | ​ |  |
Operating | Long-term operating leases, less current portion | ​ |  | 59,899
Finance | Long-term debt and finance leases, less current portion | ​ |  | 5,903
​ | ​ | ​ | $ | 73,476
​
​ | ​ | ​ | ​
Weighted-average remaining lease term: |  |  |
Operating leases |  | 10.2 years | ​
Finance leases |  | 8.1 years | ​
​ | ​ | ​ | ​
Weighted-average discount rate: |  |  | ​
Operating leases |  | 2.84 | %
Finance leases |  | 3.33 | %
​ Lease Costs ​ The following table presents certain information related to the lease costs for finance and operating leases for the three and nine months ended July 31, 2020 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three months ended |  | Nine months ended
​ |  | July 31, 2020 | ​ | July 31, 2020
Amortization of financing lease assets |  | $ | 272 | ​ | $ | 829
Operating lease cost | ​ | ​ | 2,062 | ​ | ​ | 6,174
Short-term lease cost | ​ | ​ | 975 | ​ | ​ | 2,637
Variable lease cost | ​ | ​ | 742 | ​ | ​ | 2,008
Interest on financing lease liabilities | ​ | ​ | 60 | ​ | ​ | 177
Total lease cost | ​ | $ | 4,111 | ​ | $ | 11,825
​ Other Information ​ The following table presents supplemental cash flow information related to the leases for the three and nine months ended July 31, 2020 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three months ended |  | Nine months ended
Cash paid for amounts included in the measurement of lease liabilities |  | July 31, 2020 | ​ | July 31, 2020
Operating cash flows for operating leases |  | $ | 2,031 | ​ | $ | 5,661
Financing cash flows for finance leases | ​ | ​ | 311 | ​ | ​ | 794
Operating cash flows for finance leases | ​ | ​ | 60 | ​ | ​ | 177
Schedule of undiscounted cash flows of operating lease | The following table reconciles the undiscounted cash flows for each of the first five years and total remaining years to the finance lease liabilities and operating lease liabilities recorded on the balance sheet as of July 31, 2020 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Finance
​ |  | Leases |  | Leases
Remainder of 2020 |  | $ | 2,032 |  | $ | 373
2021 | ​ | ​ | 8,192 | ​ | ​ | 1,478
2022 | ​ | ​ | 8,007 | ​ | ​ | 1,344
2023 | ​ | ​ | 7,913 | ​ | ​ | 1,234
2024 | ​ | ​ | 7,571 | ​ | ​ | 764
Thereafter | ​ | ​ | 43,226 | ​ | ​ | 3,159
Total lease payments | ​ | ​ | 76,941 | ​ | ​ | 8,352
Less: imputed interest | ​ | ​ | 10,643 | ​ | ​ | 1,174
Total lease liability |  | $ | 66,298 |  | $ | 7,178
Schedule of undiscounted cash flows of finance lease | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Finance
​ |  | Leases |  | Leases
Remainder of 2020 |  | $ | 2,032 |  | $ | 373
2021 | ​ | ​ | 8,192 | ​ | ​ | 1,478
2022 | ​ | ​ | 8,007 | ​ | ​ | 1,344
2023 | ​ | ​ | 7,913 | ​ | ​ | 1,234
2024 | ​ | ​ | 7,571 | ​ | ​ | 764
Thereafter | ​ | ​ | 43,226 | ​ | ​ | 3,159
Total lease payments | ​ | ​ | 76,941 | ​ | ​ | 8,352
Less: imputed interest | ​ | ​ | 10,643 | ​ | ​ | 1,174
Total lease liability |  | $ | 66,298 |  | $ | 7,178
Minimum Cash Payments Under Non-Cancelable Operating Leases | ​
​ | ​ | ​ | ​ | ​
2020 |  | $ | 9,534 | ​
2021 | ​ |  | 9,007 | ​
2022 | ​ |  | 8,672 | ​
2023 | ​ |  | 8,603 | ​
2024 | ​ |  | 8,203 | ​
Thereafter | ​ |  | 50,796 | ​
​ | ​ | $ | 94,815 | ​
Schedule of Capital Lease Payments | ​
​ | ​ | ​ | ​ | ​
​ |  | Total |
Year ending October 31: | ​ | ​ | ​ | ​
2020 | ​ | $ | 907 | ​
2021 | ​ |  | 915 | ​
2022 | ​ |  | 908 | ​
2023 | ​ |  | 900 | ​
2024 | ​ |  | 548 | ​
Thereafter | ​ |  | 3,162 | ​
Minimum lease payments | ​ |  | 7,340 | ​
Less interest | ​ |  | (1,166) | ​
Present value of future minimum lease payments | ​ | $ | 6,174 | ​

X
- 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 http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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 http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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 http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration