Leases (Tables)

6 Months Ended

Apr. 30, 2022

Leases [Abstract]

Lease, Cost

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

	Three Months Ended April 30,				Six Months Ended April 30,
	2022		2021		2022		2021
	(in thousands)
Operating lease expense (1)	$	22,159	$	23,349	$	44,191	$	46,975
Variable lease expense (2)	2,870		1,842		4,993		3,177
Total lease expense	$	25,029	$	25,191	$	49,184	$	50,152

(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:

		Six Months Ended April 30,
		2022		2021
	(in thousands)
Cash paid for amounts included in the measurement of operating lease liabilities		$	41,871	$	42,603
ROU assets obtained in exchange for operating lease liabilities		$	138,612	$	81,407

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
	April 30, 2022		October 31, 2021
Weighted-average remaining lease term (in years)	9.45		8.00
Weighted-average discount rate	2.16	%	2.01	%

Lessee, Operating Lease, Liability, Maturity

The following represented the maturities of our future lease payments due under operating leases as of April 30, 2022:

	Lease Payments
Fiscal year	(in thousands)
Remainder of fiscal 2022	$	22,022
2023	85,758
2024	89,313
2025	78,290
2026	68,814
Thereafter	394,923
Total future minimum lease payments	739,120
Less: Imputed interest	82,633
Total lease liabilities	$	656,487

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

The lease receipts from owned facilities, including sublease income from other facilities leased by us, due to us as of April 30, 2022 were as follows:

	Lease Receipts
Fiscal year	(in thousands)
Remainder of fiscal 2022	$	8,527
2023	16,240
2024	24,591
2025	24,479
2026	25,333
Thereafter	110,189
Total	$	209,359