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Supplemental Guarantor Information (Level 4 CF) (Details 3) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Jan. 31, 2019 | Jan. 31, 2018 | Oct. 31, 2018 | Oct. 31, 2017
Cash flow (used in) provided by operating activities: |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | $ (185,225) | $ (329,824) |  |
Cash flow (used in) provided by investing activities: |  |  |  |
Purchase of property and equipment - net | (19,576) | (1,694) |  |
Investments in and advances to unconsolidated entities | (17,205) | (4,422) |  |
Return of investments in unconsolidated entities | 42,677 | 36,253 |  |
Investment in distressed loans and foreclosed real estate | (130) | (92) |  |
Return of investments in distressed loans and foreclosed real estate | 482 | 1,505 |  |
Proceeds from sale of golf club property | 18,220 | 0 |  |
Investments paid intercompany | 0 |  |  |
Intercompany investing advances (to) from consolidated entities | 0 | 0 |  |
Net cash provided by (used in) investing activities | 24,468 | 31,550 |  |
Cash flow provided by (used in) financing activities: |  |  |  |
Proceeds from issuance of senior notes | 0 | 400,000 |  |
Payments of Debt Issuance Costs Senior Long Term Debt | 0 | (3,410) |  |
Proceeds from loans payable | 809,506 | 589,819 |  |
Debt issuance costs for loans payable | (2,058) | 0 |  |
Repayments of Notes Payable | (633,593) | (687,740) |  |
Repayments of Senior Debt | (350,000) | 0 |  |
(Payments) proceeds from stock-based benefit plans | (1,831) | 7,580 |  |
Purchase of treasury stock | (25,143) | (200,257) |  |
Dividends paid | (16,369) | (12,293) |  |
Investment received intercompany | 0 |  |  |
Intercompany financing advances (to) from consolidated entities | 0 | 0 |  |
Net cash provided by (used in) financing activities | (219,488) | 93,699 |  |
Net increase (decrease) in cash and cash equivalents | (380,245) | (204,575) |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 802,694 | 510,736 | $ 1,182,939 | $ 715,311
Parent Company [Member] |  |  |  |
Cash flow (used in) provided by operating activities: |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | (33,260) | (67,018) |  |
Cash flow (used in) provided by investing activities: |  |  |  |
Purchase of property and equipment - net |  |  |  |
Investments 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 |  |  |  |
Proceeds from sale of golf club property |  |  |  |
Investments paid intercompany |  |  |  |
Intercompany investing advances (to) from consolidated entities | 76,603 | 271,988 |  |
Net cash provided by (used in) investing activities | 76,603 | 271,988 |  |
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 |  |  |  |
Debt issuance costs for loans payable |  |  |  |
Repayments of Notes Payable |  |  |  |
Repayments of Senior Debt |  |  |  |
(Payments) proceeds from stock-based benefit plans | (1,831) | 7,580 |  |
Purchase of treasury stock | (25,143) | (200,257) |  |
Dividends paid | (16,369) | (12,293) |  |
Investment received intercompany |  |  |  |
Intercompany financing advances (to) from consolidated entities |  |  |  |
Net cash provided by (used in) financing activities | (43,343) | (204,970) |  |
Net increase (decrease) in cash and cash equivalents | 0 | 0 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | 0 | 0 | 0
Subsidiary Issuer [Member] |  |  |  |
Cash flow (used in) provided by operating activities: |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | 4,268 | 1,894 |  |
Cash flow (used in) provided by investing activities: |  |  |  |
Purchase of property and equipment - net |  |  |  |
Investments 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 |  |  |  |
Proceeds from sale of golf club property |  |  |  |
Investments paid intercompany |  |  |  |
Intercompany investing advances (to) from consolidated entities | 345,732 | (398,484) |  |
Net cash provided by (used in) investing activities | 345,732 | (398,484) |  |
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 |  |  |  |
Debt issuance costs for loans payable |  |  |  |
Repayments of Notes Payable |  |  |  |
Repayments of Senior Debt | (350,000) |  |  |
(Payments) 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 | (350,000) | 396,590 |  |
Net increase (decrease) in cash and cash equivalents | 0 | 0 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | 0 | 0 | 0
Guarantor Subsidiaries [Member] |  |  |  |
Cash flow (used in) provided by operating activities: |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | (207,541) | (361,168) |  |
Cash flow (used in) provided by investing activities: |  |  |  |
Purchase of property and equipment - net | (19,707) | (741) |  |
Investments in and advances to unconsolidated entities | (2,235) | (1,158) |  |
Return of investments in unconsolidated entities |  | 14,550 |  |
Investment in distressed loans and foreclosed real estate |  |  |  |
Return of investments in distressed loans and foreclosed real estate |  |  |  |
Proceeds from sale of golf club property |  |  |  |
Investments paid intercompany | (20,000) |  |  |
Intercompany investing advances (to) from consolidated entities |  |  |  |
Net cash provided by (used in) investing activities | (41,942) | 12,651 |  |
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 | 300,000 | 350,000 |  |
Debt issuance costs for loans payable | (2,058) |  |  |
Repayments of Notes Payable | (48,222) | (366,120) |  |
Repayments of Senior Debt |  |  |  |
(Payments) proceeds from stock-based benefit plans |  |  |  |
Purchase of treasury stock |  |  |  |
Dividends paid |  |  |  |
Investment received intercompany |  |  |  |
Intercompany financing advances (to) from consolidated entities | (387,492) | 176,261 |  |
Net cash provided by (used in) financing activities | (137,772) | 160,141 |  |
Net increase (decrease) in cash and cash equivalents | (387,255) | (188,376) |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 624,612 | 346,328 | 1,011,867 | 534,704
Nonguarantor Subsidiaries [Member] |  |  |  |
Cash flow (used in) provided by operating activities: |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | 60,699 | 99,347 |  |
Cash flow (used in) provided by investing activities: |  |  |  |
Purchase of property and equipment - net | 131 | (953) |  |
Investments in and advances to unconsolidated entities | (14,970) | (3,264) |  |
Return of investments in unconsolidated entities | 42,677 | 21,703 |  |
Investment in distressed loans and foreclosed real estate | (130) | (92) |  |
Return of investments in distressed loans and foreclosed real estate | 482 | 1,505 |  |
Proceeds from sale of golf club property | 18,220 |  |  |
Investments paid intercompany |  |  |  |
Intercompany investing advances (to) from consolidated entities |  |  |  |
Net cash provided by (used in) investing activities | 46,410 | 18,899 |  |
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 | 509,506 | 239,819 |  |
Debt issuance costs for loans payable |  |  |  |
Repayments of Notes Payable | (585,371) | (321,620) |  |
Repayments of Senior Debt |  |  |  |
(Payments) proceeds from stock-based benefit plans |  |  |  |
Purchase of treasury stock |  |  |  |
Dividends paid |  |  |  |
Investment received intercompany | 20,000 |  |  |
Intercompany financing advances (to) from consolidated entities | (44,234) | (52,644) |  |
Net cash provided by (used in) financing activities | (100,099) | (134,445) |  |
Net increase (decrease) in cash and cash equivalents | 7,010 | (16,199) |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 178,082 | 164,408 | 171,072 | 180,607
Eliminations [Member] |  |  |  |
Cash flow (used in) provided by operating activities: |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | (9,391) | (2,879) |  |
Cash flow (used in) provided by investing activities: |  |  |  |
Purchase of property and equipment - net |  |  |  |
Investments 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 |  |  |  |
Proceeds from sale of golf club property |  |  |  |
Investments paid intercompany | 20,000 |  |  |
Intercompany investing advances (to) from consolidated entities | (422,335) | 126,496 |  |
Net cash provided by (used in) investing activities | (402,335) | 126,496 |  |
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 |  |  |  |
Debt issuance costs for loans payable |  |  |  |
Repayments of Notes Payable |  |  |  |
Repayments of Senior Debt |  |  |  |
(Payments) proceeds from stock-based benefit plans |  |  |  |
Purchase of treasury stock |  |  |  |
Dividends paid |  |  |  |
Investment received intercompany | (20,000) |  |  |
Intercompany financing advances (to) from consolidated entities | 431,726 | (123,617) |  |
Net cash provided by (used in) financing activities | 411,726 | (123,617) |  |
Net increase (decrease) in cash and cash equivalents | 0 | 0 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 0 | $ 0 | $ 0 | $ 0

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