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Supplemental Disclosure to Statements of Cash Flows | 12 Months Ended
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Oct. 31, 2019
Supplemental Cash Flow Elements [Abstract] |
Cash Flow, Supplemental Disclosures [Text Block] | Supplemental Disclosure to Consolidated Statements of Cash Flows The following are supplemental disclosures to the Consolidated Statements of Cash Flows for each of the fiscal years ended October 31, 2019, 2018 and 2017 (amounts in thousands):
| 2019 |  | 2018 |  | 2017
Cash flow information: |  |  |  |  |
Interest paid, net of amount capitalized | $ | 35,422 |  |  | $ | 20,812 |  |  | $ | 21,578 |
Income tax payments | $ | 141,681 |  |  | $ | 215,092 |  |  | $ | 119,852 |
Income tax refunds | $ | 4,344 |  |  | $ | 3,101 |  |  | $ | 2,776 |
Noncash activity: |  |  |  |  |
Cost of inventory acquired through seller financing, municipal bonds, or accrued liabilities, net | $ | 213,824 |  |  | $ | 185,633 |  |  | $ | 61,877 |
Financed portion of land sale |  |  |  |  |  | $ | 625 |
(Increase) decrease in inventory for capitalized interest, our share of earnings, and allocation of basis difference in land purchased from unconsolidated entities | $ | (5,300 | ) |  | $ | (1,320 | ) |  | $ | 11,760 |
Reclassification from inventory to property, construction, and office equipment, net due to the adoption of ASC 606 | $ | 104,807 |  |  |  |  |  |
Net decrease in inventory and retained earnings due to the adoption of ASC 606 | $ | 8,989 |  |  |  |  |  |
Net increase in accrued expenses and decrease in retained earnings due to the adoption of ASC 606 | $ | 6,541 |  |  |  |  |  |
Net decrease in investment in unconsolidated entities and retained earnings due to the adoption of ASC 606 | $ | 2,457 |  |  |  |  |  |
Cost of inventory acquired through foreclosure |  |  | 4,609 |  |  |
Reclassification of deferred income from inventory to accrued liabilities |  |  |  |  |  | $ | 3,520 |
Cancellation of treasury stock | $ | 895,517 |  |  |  |  |  |  |
Non-controlling interest | $ | 38,134 |  |  | $ | 2,801 |  |  |  |
Reclassification of inventory to property, construction, and office equipment |  |  |  |  |  |  | $ | 8,990 |
Decrease (increase) in unrecognized gain in defined benefit plans | $ | 4,138 |  |  | $ | (3,115 | ) |  | $ | (1,201 | )
Defined benefit plan amendment | $ | 4,956 |  |  |  |  |  |
Deferred tax decrease related to stock-based compensation activity included in additional paid-in capital |  |  |  |  | $ | 5,232 |
Income tax benefit (expense) recognized in total comprehensive income | $ | 2,265 |  |  | $ | (1,141 | ) |  | $ | (880 | )
| 2019 |  | 2018 |  | 2017
Transfer of other assets to inventory, net | $ | 7,100 |  |  | $ | 16,763 |  |  |  |
Transfer of inventory to investment in unconsolidated entities |  |  |  |  |  |  | $ | 72,757 |
Transfer of investment in unconsolidated entities to inventory |  |  |  |  |  | $ | 14,328 |
Transfer of other assets to investment in unconsolidated entities, net | $ | 44,139 |  |  | $ | 60,971 |  |  | 1,308 |
Reclassification of deferred income from accrued expenses to investment in unconsolidated entities |  |  | $ | 5,995 |  |  |
Increase in investments in unconsolidated entities for change in the fair value of debt guarantees | $ | 928 |  |  | $ | 623 |  |  | $ | 130 |
Miscellaneous (decreases) increases to investments in unconsolidated entities | $ | (1,876 | ) |  | $ | 1,776 |  |  | $ | 5,117 |
Business Acquisitions: |  |  |  |  |
Fair value of assets purchased | $ | 173,516 |  |  |  |  | $ | 88,465 |
Liabilities assumed | $ | 11,143 |  |  |  |  | $ | 5,377 |
Cash paid | $ | 162,373 |  |  |  |  |  | $ | 83,088 |
| At October 31,
| 2019 |  | 2018 |  | 2017
Cash, cash equivalents, and restricted cash |  |  |  |  |
Cash and cash equivalents | $ | 1,286,014 |  |  | $ | 1,182,195 |  |  | $ | 712,829 |
Restricted cash and cash held by our captive title company included in receivables, prepaid expenses, and other assets | $ | 33,629 |  |  | $ | 34,215 |  |  | $ | 48,405 |
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows | $ | 1,319,643 |  |  | $ | 1,216,410 |  |  | $ | 761,234 |

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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