LEASES (Tables)

12 Months Ended

Oct. 31, 2021

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):

	Operating Leases As of October 31,		Finance Leases As of October 31,
	2021	2020	2021	2020
Right-of-use assets	$74,609	$57,103	$12,250	$10,512
Current lease liabilities	$13,874	$14,180	$1,481	$1,034
Long-term lease liabilities	61,829	44,114	9,764	8,533
Total lease liabilities	$75,703	$58,294	$11,245	$9,567

Lease, Cost [Table Text Block]

The following table presents the components of lease expense for fiscal 2021 and 2020 (in thousands):    

	Year ended October 31,
	2021	2020
Operating Leases:
Operating lease expense	$18,103	$17,317
Variable lease expense	3,165	3,225
Total operating lease expense (1)	$21,268	$20,542
Finance Leases:
Amortization on finance lease ROU assets	$1,110	$874
Interest on finance lease liabilities	453	416
Variable lease expense	750	—
Total finance lease expense	$2,313	$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, 2021 for the next five fiscal years and thereafter (in thousands):

	Operating Leases	Finance Leases
Year ending October 31,
2022	$16,853	$1,956
2023	12,729	1,629
2024	9,785	1,521
2025	8,662	1,458
2026	7,153	1,440
Thereafter	39,113	5,806
Total minimum lease payments	94,295	13,810
Less: imputed interest	(18,592)	(2,565)
Present value of minimum lease payments	$75,703	$11,245

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:

	Operating Leases As of October 31,				Finance Leases As of October 31,
	2021		2020		2021		2020
Weighted average remaining lease term (years)	9.1		7.0		9.2		10.8
Weighted average discount rate	4.7	%	5.1	%	4.6	%	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 2021 and 2020 (in thousands):

	Operating Leases As of October 31,		Finance Leases As of October 31,
	2021	2020	2021	2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows	$17,999	$16,965	$453	$416
Financing cash flows	—	—	1,187	921
Right-of-use assets obtained in exchange for new lease liabilities, net of terminations	31,351	8,648	2,861	1,808