Leases (Tables)

6 Months Ended

Apr. 30, 2023

Leases [Abstract]

Lease, Cost

The components of our lease expense during the period presented were as follows:

	Three Months Ended April 30,				Six Months Ended April 30,
	2023		2022		2023		2022
	(in thousands)
Operating lease expense (1)	$	24,480	$	22,159	$	48,828	$	44,191
Variable lease expense (2)	4,929		2,870		9,254		4,993
Total lease expense	$	29,409	$	25,029	$	58,082	$	49,184

(1) Operating lease expense includes immaterial amounts of short-term leases, net of sublease income.

(2) Variable lease expense includes payments to lessors that are not fixed or determinable at lease commencement date. These payments primarily consist of maintenance, property taxes, insurance and variable indexed based payments.

Supplemental cash flow information during the period presented was as follows:

	Six Months Ended April 30,
	2023		2022
	(in thousands)
Cash paid for amounts included in the measurement of operating lease liabilities	$	43,920	$	41,871
ROU assets obtained in exchange for operating lease liabilities	$	58,067	$	138,612

Lessee, Lease Term and Discount Rate

Lease term and discount rate information related to our operating leases as of the end of the period presented were as follows:

	As of
	April 30, 2023		October 31, 2022
Weighted-average remaining lease term (in years)	8.54		9.16
Weighted-average discount rate	2.35	%	2.19	%

Lessee, Operating Lease, Liability, Maturity

The following table represented the maturities of our future lease payments due under operating leases as of April 30, 2023:

	Lease Payments
Fiscal year	(in thousands)
Remainder of fiscal 2023	$	36,213
2024	107,923
2025	97,195
2026	86,361
2027	84,725
2028 and thereafter	334,335
Total future minimum lease payments	746,752
Less: Imputed interest	77,029
Total lease liabilities	$	669,723

Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity

The lease receipts from owned facilities, including sublease income from other facilities leased by us, due to us as of April 30, 2023 were as follows:

	Lease Receipts
Fiscal year	(in thousands)
Remainder of fiscal 2023	$	8,329
2024	24,732
2025	25,360
2026	26,214
2027	27,333
2028 and thereafter	84,030
Total	$	195,998