XML 42 R29.htm IDEA: XBRL DOCUMENT v3.21.1
LEASES (Tables)
9 Months Ended
Apr. 30, 2021
Leases [Abstract]  
Lease cost
The table below presents the components of the Company's lease expense:
Three Months Ended
April 30,
Nine Months Ended
April 30,
2021202020212020
(In thousands)
Operating lease cost$4,093 $2,837 $12,452 $12,469 
Short-term lease expense524 1,802 1,464 2,254 
Variable lease cost(9)10 50 
Amortization of finance lease assets— — 38 
Interest on finance lease liabilities
$4,609 $4,646 $13,930 $14,820 
Supplemental cash flow information related to the Company's leases was as follows:
Nine Months Ended
April 30,
20212020
(In thousands)
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases$12,328 $11,677 
Operating cash flows from finance leases$$
Financing cash flows from finance leases$52 $83