XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Summary of Maturities of Operating Lease Liabilities (Details)
$ in Thousands
Oct. 31, 2020
USD ($)
Operating  
Remainder of Fiscal 2021 $ 13,048
Fiscal 2022 72,752
Fiscal 2023 57,797
Fiscal 2024 42,967
Fiscal 2025 31,744
Thereafter 51,865
Total minimum lease payments 270,173
Less amount representing interest 23,493
Operating lease obligations 246,680
Finance  
Remainder of Fiscal 2021 280
Fiscal 2022 955
Fiscal 2023 923
Fiscal 2024 810
Fiscal 2025 276
Thereafter 253
Total minimum lease payments 3,497
Less amount representing interest 335
Finance lease obligations 3,162
Total  
Remainder of Fiscal 2021 13,328
Fiscal 2022 73,707
Fiscal 2023 58,720
Fiscal 2024 43,777
Fiscal 2025 32,020
Thereafter 52,118
Total minimum lease payments 273,670
Less amount representing interest 23,828
Total lease obligations $ 249,842