Commitments and Contingencies (Tables)

12 Months Ended

Jul. 31, 2022

Commitments and Contingencies Disclosure [Abstract]

Future commitments and obligations under the operating leases

The Company’s contractual obligations and commitments as of July 31, 2022 are as follows (in thousands):

	Lease Obligations(1)		Royalty Obligations(2)		Purchase Commitments(3)		Long Term Debt(4)		Total
Fiscal Year Ending July 31,
2023	$	16,669	$	4,138	$	57,715	$	5,000	$	83,522
2024	17,712		585		30,954		5,000		54,251
2025	17,869		292		8,926		405,000		432,087
2026	17,792		—		477		—		18,269
2027	17,370		—		—		—		17,370
Thereafter	49,423		—		—		—		49,423
Total	$	136,835	$	5,015	$	98,072	$	415,000	$	654,922

(1) Lease obligations primarily represent payments required under the Company’s non-cancellable lease agreements for the Company’s corporate headquarters and worldwide offices through 2032.

(2) Royalty obligations primarily represent the Company’s obligations under non-cancellable agreements related to software used in certain revenue-generating agreements.

(3) Purchase commitments represent commitments to purchase goods and services, entered into in the ordinary course of business, for which a penalty could be imposed if the agreement was cancelled for any reason other than an event of default as described by the agreement.

(4) Long-term debt consists of principal and interest payments on the Company’s Convertible Senior Notes. The $400 million in principal will be due in March 2025.