Leases (Tables)

3 Months Ended

Jan. 31, 2022

Leases [Abstract]

Lease, Cost

The components of our lease expense during the period presented were as follows:

	Three Months Ended January 31,
	2022		2021
	(in thousands)
Operating lease expense (1)	$	22,032	$	23,626
Variable lease expense (2)	2,124		1,335
Total lease expense	$	24,156	$	24,961

(1) Operating lease expense includes immaterial amounts of short-term leases, net of sublease income.

(2) Variable lease expense includes payments to lessors that are not fixed or determinable at lease commencement date. These payments primarily consist of maintenance, property taxes, insurance and variable indexed based payments.

Supplemental cash flow information during the period presented was as follows:

	Three Months Ended January 31,
	2022		2021
	(in thousands)
Cash paid for amounts included in the measurement of operating lease liabilities	$	20,620	$	20,644
ROU assets obtained in exchange for operating lease liabilities	$	9,354	$	15,635

Lessee, Lease Term and Discount Rate

Lease term and discount rate information related to our operating leases as of the end of the period presented were as follows:

	As of
	January 31, 2022		October 31, 2021
Weighted-average remaining lease term (in years)	7.81		8.00
Weighted-average discount rate	1.99	%	2.01	%

Lessee, Operating Lease, Liability, Maturity

The following represented the maturities of our future lease payments due under operating leases as of January 31, 2022:

	Lease Payments
Fiscal year	(in thousands)
Remainder of fiscal 2022	$	66,751
2023	85,113
2024	78,733
2025	67,235
2026	57,517
Thereafter	246,530
Total future minimum lease payments	601,879
Less: Imputed interest	45,644
Total lease liabilities	$	556,235

Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity

The lease receipts from owned facilities, including sublease income from other facilities, due to us as of January 31, 2022 were as follows:

	Lease Receipts
Fiscal year	(in thousands)
Remainder of fiscal 2022	$	12,737
2023	16,240
2024	13,788
2025	6,375
2026	6,566
Thereafter	31,466
Total	$	87,172