LEASES (Tables)

12 Months Ended

Oct. 31, 2020

Leases [Abstract]

Lessee, Operating Lease Asset and Liabilities [Table Text Block]

The following table presents the Company’s lease ROU assets and lease liabilities (in thousands):

	As of October 31, 2020
	Operating Leases	Finance Leases
Right-of-use assets	$57,103	$10,512
Current lease liabilities	$14,180	$1,034
Long-term lease liabilities	44,114	8,533
Total lease liabilities	$58,294	$9,567

Lease, Cost [Table Text Block]

The following table presents the components of lease expense for fiscal 2020 (in thousands):    

	Year ended
	October 31, 2020
Operating Leases:
Operating lease expense	$17,317
Variable lease expense	3,225
Total operating lease expense (1)	$20,542
Finance Leases:
Amortization on finance lease ROU assets	$874
Interest on finance lease liabilities	416
Total finance lease expense	$1,290

(1)    Excludes short-term lease expense, which is not material.

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

The following table presents a maturity analysis of the Company's lease liabilities as of October 31, 2020 for the next five fiscal years and thereafter (in thousands):

	Operating Leases	Finance Leases
Year ending October 31,
2021	$16,549	$1,436
2022	15,228	1,429
2023	9,164	1,098
2024	5,326	1,005
2025	4,506	959
Thereafter	20,005	6,217
Total minimum lease payments	70,778	12,144
Less: imputed interest	(12,484)	(2,577)
Present value of minimum lease payments	$58,294	$9,567

Lessee, Operating Lease Term and Discount Rate [Table Text Block]

The following table presents the weighted average remaining lease term and discount rate of the Company’s leases as of October 31, 2020:

	As of October 31, 2020
	Operating Leases		Finance Leases
Weighted average remaining lease term (years)	7		10.8
Weighted average discount rate	5.1	%	4.5	%

Schedule of Cash Flow, Supplemental Disclosure, Leases

The following table presents supplemental disclosures of cash flow information associated with the Company's leases for fiscal 2020 (in thousands):

	Year ended October 31, 2020
	Operating Leases	Finance Leases
Cash paid for amounts included in the measurement of lease    liabilities
Operating cash flows	$16,965	$416
Financing cash flows	—	921
Right-of-use assets obtained in exchange for new lease    liabilities	$8,648	$1,808

Schedule of Future Non-cancellable Operating Leases and Capital Leases [Table Text Block]

the following table presents the future minimum lease payments under non-cancellable operating leases and capital leases for the next five fiscal years and thereafter as of October 31, 2019 (in thousands):

	Operating Leases	Capital Leases
Year ending October 31,
2020	$15,508	$1,213
2021	15,563	1,212
2022	13,808	1,203
2023	8,515	906
2024	4,741	832
Thereafter	18,812	5,596
Total minimum lease payments	$76,947	10,962
Less: imputed interest		(2,327)
Present value of minimum lease payments		$8,635