Leases (Tables)

12 Months Ended

Oct. 31, 2022

Leases [Abstract]

Lease, Cost

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

	Year Ended October 31,
	2022		2021
	(in thousands)
Operating lease expense (1)	$	91,972	$	93,848
Variable lease expense (2)	11,649		8,231
Total lease expense	$	103,621	$	102,079

(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:

	Year Ended October 31,
	2022		2021
	(in thousands)
Cash paid for amounts included in the measurement of operating lease liabilities	$	83,858	$	86,360
ROU assets obtained in exchange for operating lease liabilities	$	168,095	$	112,637

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:

	October 31, 2022		October 31, 2021
Weighted-average remaining lease term (in years)	9.16		8.00
Weighted-average discount rate	2.19	%	2.01	%

Lessee, Operating Lease, Liability, Maturity

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

	Lease Payments
Fiscal year	(in thousands)
2023	$	64,198
2024	92,741
2025	82,272
2026	72,620
2027	71,301
2028 and thereafter	329,782
Total future minimum lease payments	712,914
Less: Imputed interest	77,367
Total lease liabilities	$	635,547

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 October 31, 2022, were as follows:

	Lease Receipts
	(in thousands)
Fiscal year
2023	$	16,240
2024	24,591
2025	24,479
2026	25,333
2027	26,452
2028 and thereafter	83,737
Total	$	200,832