XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows | 3 Months Ended
--- | ---
Jan. 31, 2018
Supplemental Cash Flow Elements [Abstract] |
Supplemental Disclosure to Statements of Cash Flows | Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows The following are supplemental disclosures to the Condensed Consolidated Statements of Cash Flows, for the periods indicated (amounts in thousands):
|  | Three months ended January 31,
|  | 2018 |  | 2017
Cash flow information: |  |  |  |
Interest paid, net of amount capitalized |  | $ | 4,105 |  |  |  |
Interest capitalized, net of amount paid |  |  |  | $ | 419 |
Income tax payments |  | $ | 64,922 |  |  | $ | 80,070 |
Income tax refunds |  | $ | 309 |  |  | $ | 911 |
Noncash activity: |  |  |  |
Cost of inventory acquired through seller financing or municipal bonds, net |  | $ | 19,909 |  |  | $ | 18,011 |
Reduction in inventory for our share of earnings in land purchased from unconsolidated entities and allocation of basis difference |  | $ | 476 |  |  | $ | 3,654 |
Accrued treasury share purchases |  | $ | 9,713 |  |  |  |
Deferred tax decrease related to stock-based compensation activity included in additional paid-in capital |  |  |  |  | $ | 4,935 |
Transfer of inventory to investment in unconsolidated entities |  |  |  |  | $ | 36,256 |
Acquisition of a Business: |  |  |  |
Fair value of assets purchased |  |  |  |  | $ | 90,560 |
Liabilities assumed |  |  |  |  | $ | 5,377 |
Cash paid |  |  |  |  | $ | 85,183 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration