LEASES (Tables)

12 Months Ended

Oct. 31, 2023

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,
	2023	2022	2023	2022
Right-of-use assets	$121,373	$89,752	$26,608	$15,786
Current lease liabilities	$20,503	$14,656	$4,254	$1,620
Long-term lease liabilities	104,759	76,965	23,564	13,376
Total lease liabilities	$125,262	$91,621	$27,818	$14,996

Lease, Cost [Table Text Block]

The following table presents the components of lease expense for fiscal 2023 and 2022 (in thousands):    

	Year ended October 31,
	2023	2022
Operating Leases:
Operating lease expense	$24,192	$19,877
Variable lease expense	4,047	3,552
Total operating lease expense (1)	$28,239	$23,429
Finance Leases:
Amortization of finance lease ROU assets	$3,026	$1,540
Interest on finance lease liabilities	1,211	578
Variable lease expense	617	319
Total finance lease expense	$4,854	$2,437

(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, 2023 for the next five fiscal years and thereafter (in thousands):

	Operating Leases	Finance Leases
Year ending October 31,
2024	$27,034	$5,625
2025	26,882	5,274
2026	22,976	4,632
2027	19,344	4,535
2028	13,744	4,113
Thereafter	44,337	9,994
Total minimum lease payments	154,317	34,173
Less: imputed interest	(29,055)	(6,355)
Present value of minimum lease payments	$125,262	$27,818

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,
	2023		2022		2023		2022
Weighted average remaining lease term (years)	7.1		7.9		7.5		9.0
Weighted average discount rate	6.2	%	5.4	%	6.1	%	5.5	%

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 2023 and 2022 (in thousands):

	Operating Leases As of October 31,		Finance Leases As of October 31,
	2023	2022	2023	2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows	$22,058	$19,323	$1,211	$578
Financing cash flows	—	—	2,663	1,568
Right-of-use assets obtained in exchange for new lease liabilities, net of terminations	26,271	31,865	5	5,373