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Supplemental Guarantor Information (Level 4 CF) (Details 3) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2018 | Jan. 31, 2017
Cash flow (used in) provided by operating activities: |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | $ (329,801) | $ 24,168
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net | (1,694) | (6,314)
Proceeds from Sale and Maturity of Available-for-sale Securities |  | 18,049
Investment in and advances to unconsolidated entities | (4,422) | (99,941)
Return of investments in unconsolidated entities | 36,253 | 33,253
Investment in distressed loans and foreclosed real estate | (92) | (274)
Return of investments in distressed loans and foreclosed real estate | 1,505 | 1,852
Acquisition of a business, net of cash acquired |  | (85,183)
Investments paid intercompany |  | 0
Intercompany investing advances (to) from consolidated entities | 0 | 0
Net cash provided by (used in) investing activities | 31,550 | (138,558)
Cash flow provided by (used in) financing activities: |  |
Proceeds from issuance of senior notes | 400,000 |
Payments of Debt Issuance Costs Senior Long Term Debt | (3,410) |
Proceeds from loans payable | 589,819 | 360,382
Principal payments of loans payable | (687,740) | (516,833)
Proceeds from stock-based benefit plans | 7,580 | 25,831
Purchase of treasury stock | (200,257) | (15,236)
Dividends paid | (12,293) |
Investment received intercompany |  | 0
Intercompany financing advances (to) from consolidated entities | 0 | 0
Net cash provided by (used in) financing activities | 93,699 | (145,856)
Net increase (decrease) in cash and cash equivalents | (204,552) | (260,246)
Cash and cash equivalents, beginning of period | 712,829 | 633,715
Cash and cash equivalents, end of period | 508,277 | 373,469
Parent Company [Member] |  |
Cash flow (used in) provided by operating activities: |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | (67,018) | (36,218)
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net |  |
Proceeds from Sale and Maturity of Available-for-sale Securities |  | 10,631
Investment in and advances to unconsolidated entities |  |
Return of investments in unconsolidated entities |  |
Investment in distressed loans and foreclosed real estate |  |
Return of investments in distressed loans and foreclosed real estate |  |
Acquisition of a business, net of cash acquired |  |
Investments paid intercompany |  |
Intercompany investing advances (to) from consolidated entities | 271,988 | 14,992
Net cash provided by (used in) investing activities | 271,988 | 25,623
Cash flow provided by (used in) financing activities: |  |
Proceeds from issuance of senior notes |  |
Payments of Debt Issuance Costs Senior Long Term Debt |  |
Proceeds from loans payable |  |
Principal payments of loans payable |  |
Proceeds from stock-based benefit plans | 7,580 | 25,831
Purchase of treasury stock | (200,257) | (15,236)
Dividends paid | (12,293) |
Investment received intercompany |  |
Intercompany financing advances (to) from consolidated entities |  |
Net cash provided by (used in) financing activities | (204,970) | 10,595
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | 0 | 0
Subsidiary Issuer [Member] |  |
Cash flow (used in) provided by operating activities: |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | 1,894 | 6,311
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net |  |
Proceeds from Sale and Maturity of Available-for-sale Securities |  |
Investment in and advances to unconsolidated entities |  |
Return of investments in unconsolidated entities |  |
Investment in distressed loans and foreclosed real estate |  |
Return of investments in distressed loans and foreclosed real estate |  |
Acquisition of a business, net of cash acquired |  |
Investments paid intercompany |  |
Intercompany investing advances (to) from consolidated entities | (398,484) | (6,311)
Net cash provided by (used in) investing activities | (398,484) | (6,311)
Cash flow provided by (used in) financing activities: |  |
Proceeds from issuance of senior notes | 400,000 |
Payments of Debt Issuance Costs Senior Long Term Debt | (3,410) |
Proceeds from loans payable |  |
Principal payments of loans payable |  |
Proceeds from stock-based benefit plans |  |
Purchase of treasury stock |  |
Dividends paid |  |
Investment received intercompany |  |
Intercompany financing advances (to) from consolidated entities |  |
Net cash provided by (used in) financing activities | 396,590 | 0
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | 0 | 0
Guarantor Subsidiaries [Member] |  |
Cash flow (used in) provided by operating activities: |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | (361,168) | (266,885)
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net | (741) | (6,393)
Proceeds from Sale and Maturity of Available-for-sale Securities |  |
Investment in and advances to unconsolidated entities | (1,158) | (267)
Return of investments in unconsolidated entities | 14,550 | 9,950
Investment in distressed loans and foreclosed real estate |  |
Return of investments in distressed loans and foreclosed real estate |  |
Acquisition of a business, net of cash acquired |  | (85,183)
Investments paid intercompany |  | 45,000
Intercompany investing advances (to) from consolidated entities |  |
Net cash provided by (used in) investing activities | 12,651 | (36,893)
Cash flow provided by (used in) financing activities: |  |
Proceeds from issuance of senior notes |  |
Payments of Debt Issuance Costs Senior Long Term Debt |  |
Proceeds from loans payable | 350,000 |
Principal payments of loans payable | (366,120) | (3,491)
Proceeds from stock-based benefit plans |  |
Purchase of treasury stock |  |
Dividends paid |  |
Investment received intercompany |  |
Intercompany financing advances (to) from consolidated entities | 176,261 | 4,333
Net cash provided by (used in) financing activities | 160,141 | 842
Net increase (decrease) in cash and cash equivalents | (188,376) | (302,936)
Cash and cash equivalents, beginning of period | 533,204 | 583,440
Cash and cash equivalents, end of period | 344,828 | 280,504
Nonguarantor Subsidiaries [Member] |  |
Cash flow (used in) provided by operating activities: |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | 99,370 | 324,816
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net | (953) | 79
Proceeds from Sale and Maturity of Available-for-sale Securities |  | 7,418
Investment in and advances to unconsolidated entities | (3,264) | (99,674)
Return of investments in unconsolidated entities | 21,703 | 23,303
Investment in distressed loans and foreclosed real estate | (92) | (274)
Return of investments in distressed loans and foreclosed real estate | 1,505 | 1,852
Acquisition of a business, net of cash acquired |  |
Investments paid intercompany |  |
Intercompany investing advances (to) from consolidated entities |  |
Net cash provided by (used in) investing activities | 18,899 | (67,296)
Cash flow provided by (used in) financing activities: |  |
Proceeds from issuance of senior notes |  |
Payments of Debt Issuance Costs Senior Long Term Debt |  |
Proceeds from loans payable | 239,819 | 360,382
Principal payments of loans payable | (321,620) | (513,342)
Proceeds from stock-based benefit plans |  |
Purchase of treasury stock |  |
Dividends paid |  |
Investment received intercompany |  | 45,000
Intercompany financing advances (to) from consolidated entities | (52,644) | (106,870)
Net cash provided by (used in) financing activities | (134,445) | (214,830)
Net increase (decrease) in cash and cash equivalents | (16,176) | 42,690
Cash and cash equivalents, beginning of period | 179,625 | 50,275
Cash and cash equivalents, end of period | 163,449 | 92,965
Eliminations [Member] |  |
Cash flow (used in) provided by operating activities: |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | (2,879) | (3,856)
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net |  |
Proceeds from Sale and Maturity of Available-for-sale Securities |  |
Investment in and advances to unconsolidated entities |  |
Return of investments in unconsolidated entities |  |
Investment in distressed loans and foreclosed real estate |  |
Return of investments in distressed loans and foreclosed real estate |  |
Acquisition of a business, net of cash acquired |  |
Investments paid intercompany |  | (45,000)
Intercompany investing advances (to) from consolidated entities | 126,496 | (8,681)
Net cash provided by (used in) investing activities | 126,496 | (53,681)
Cash flow provided by (used in) financing activities: |  |
Proceeds from issuance of senior notes |  |
Payments of Debt Issuance Costs Senior Long Term Debt |  |
Proceeds from loans payable |  |
Principal payments of loans payable |  |
Proceeds from stock-based benefit plans |  |
Purchase of treasury stock |  |
Dividends paid |  |
Investment received intercompany |  | (45,000)
Intercompany financing advances (to) from consolidated entities | (123,617) | 102,537
Net cash provided by (used in) financing activities | (123,617) | 57,537
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | $ 0 | $ 0

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