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Supplemental Guarantor Information (Level 4 CF) (Details 3) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jan. 31, 2019 | Jul. 31, 2019 | Jul. 31, 2018 | Oct. 31, 2018 | Oct. 31, 2017 | Oct. 31, 2016
Cash flow (used in) provided by operating activities: |  |  |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations |  | $ 22,461 | $ (74,036) |  |  |
Cash flow (used in) provided by investing activities: |  |  |  |  |  |
Purchase of property and equipment - net |  | (61,278) | (21,701) |  |  |
Investments in and advances to unconsolidated entities |  | (43,260) | (15,189) |  |  |
Return of investments in unconsolidated entities |  | 112,373 | 93,669 |  |  |
Investment in distressed loans and foreclosed real estate |  | (602) | (519) |  |  |
Return of investments in distressed loans and foreclosed real estate |  | 1,649 | 3,934 |  |  |
Acquisition of a business |  | (92,840) |  |  |  |
Proceeds from sale of golf club property | $ 18,200 | 33,539 |  |  |  |
Investments paid intercompany |  | 0 |  |  |  |
Intercompany investing advances (to) from consolidated entities |  | 0 | 0 |  |  |
Net cash provided by (used in) investing activities |  | (50,419) | 60,194 |  |  |
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 |  |  | (3,531) |  |  |
Proceeds from loans payable |  | 1,940,998 | 1,908,085 |  |  |
Debt issuance costs for loans payable |  | (1,948) |  |  |  |
Repayments of Notes Payable |  | (1,696,827) | (2,020,495) |  |  |
Repayments of Senior Debt |  | (350,000) |  |  |  |
(Payments) proceeds from stock-based benefit plans |  | 5,441 | 9,731 |  |  |
Purchase of treasury stock |  | (167,474) | (426,895) |  |  |
Dividends paid |  | (48,140) | (45,519) |  |  |
Proceeds from (Payments to) Noncontrolling Interests |  | 49 | 22 |  |  |
Investment received intercompany |  | 0 |  |  |  |
Intercompany financing advances (to) from consolidated entities |  | 0 | 0 |  |  |
Net cash provided by (used in) financing activities |  | (317,901) | (178,602) |  |  |
Net increase (decrease) in cash and cash equivalents |  | (345,859) | (192,444) |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  | 837,080 | 522,867 | $ 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 |  | 39,943 | 4,283 |  |  |
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 |  |  |  |  |  |
Acquisition of a business |  |  |  |  |  |
Proceeds from sale of golf club property |  |  |  |  |  |
Investments paid intercompany |  |  |  |  |  |
Intercompany investing advances (to) from consolidated entities |  | 170,230 | 458,400 |  |  |
Net cash provided by (used in) investing activities |  | 170,230 | 458,400 |  |  |
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 |  | 5,441 | 9,731 |  |  |
Purchase of treasury stock |  | (167,474) | (426,895) |  |  |
Dividends paid |  | (48,140) | (45,519) |  |  |
Proceeds from (Payments to) Noncontrolling Interests |  |  |  |  |  |
Investment received intercompany |  |  |  |  |  |
Intercompany financing advances (to) from consolidated entities |  |  |  |  |  |
Net cash provided by (used in) financing activities |  | (210,173) | (462,683) |  |  |
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 |  | 5,214 | 10,844 |  |  |
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 |  |  |  |  |  |
Acquisition of a business |  |  |  |  |  |
Proceeds from sale of golf club property |  |  |  |  |  |
Investments paid intercompany |  |  |  |  |  |
Intercompany investing advances (to) from consolidated entities |  | 344,786 | (407,313) |  |  |
Net cash provided by (used in) investing activities |  | 344,786 | (407,313) |  |  |
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 |  |  | (3,531) |  |  |
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 |  |  |  |  |  |
Proceeds from (Payments to) Noncontrolling Interests |  |  |  |  |  |
Investment received intercompany |  |  |  |  |  |
Intercompany financing advances (to) from consolidated entities |  |  |  |  |  |
Net cash provided by (used in) financing activities |  | (350,000) | 396,469 |  |  |
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 |  | 197,142 | (146,509) |  |  |
Cash flow (used in) provided by investing activities: |  |  |  |  |  |
Purchase of property and equipment - net |  | (61,847) | (21,434) |  |  |
Investments in and advances to unconsolidated entities |  | (3,256) | (2,210) |  |  |
Return of investments in unconsolidated entities |  | 1,350 | 28,351 |  |  |
Investment in distressed loans and foreclosed real estate |  |  |  |  |  |
Return of investments in distressed loans and foreclosed real estate |  |  |  |  |  |
Acquisition of a business |  | (92,840) |  |  |  |
Proceeds from sale of golf club property |  | 15,319 |  |  |  |
Investments paid intercompany |  | (71,628) |  |  |  |
Intercompany investing advances (to) from consolidated entities |  |  |  |  |  |
Net cash provided by (used in) investing activities |  | (212,902) | 4,707 |  |  |
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 | 590,000 |  |  |
Debt issuance costs for loans payable |  | (1,948) |  |  |  |
Repayments of Notes Payable |  | (55,829) | (664,542) |  |  |
Repayments of Senior Debt |  |  |  |  |  |
(Payments) proceeds from stock-based benefit plans |  |  |  |  |  |
Purchase of treasury stock |  |  |  |  |  |
Dividends paid |  |  |  |  |  |
Proceeds from (Payments to) Noncontrolling Interests |  |  |  |  |  |
Investment received intercompany |  |  |  |  |  |
Intercompany financing advances (to) from consolidated entities |  | (598,468) | 15,479 |  |  |
Net cash provided by (used in) financing activities |  | (356,245) | (59,063) |  |  |
Net increase (decrease) in cash and cash equivalents |  | (372,005) | (200,865) |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  | 639,862 | 333,839 | 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 |  | (213,999) | 59,453 |  |  |
Cash flow (used in) provided by investing activities: |  |  |  |  |  |
Purchase of property and equipment - net |  | 569 | (267) |  |  |
Investments in and advances to unconsolidated entities |  | (40,004) | (12,979) |  |  |
Return of investments in unconsolidated entities |  | 111,023 | 65,318 |  |  |
Investment in distressed loans and foreclosed real estate |  | (602) | (519) |  |  |
Return of investments in distressed loans and foreclosed real estate |  | 1,649 | 3,934 |  |  |
Acquisition of a business |  |  |  |  |  |
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 |  | 90,855 | 55,487 |  |  |
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 |  | 1,640,998 | 1,318,085 |  |  |
Debt issuance costs for loans payable |  |  |  |  |  |
Repayments of Notes Payable |  | (1,640,998) | (1,355,953) |  |  |
Repayments of Senior Debt |  |  |  |  |  |
(Payments) proceeds from stock-based benefit plans |  |  |  |  |  |
Purchase of treasury stock |  |  |  |  |  |
Dividends paid |  |  |  |  |  |
Proceeds from (Payments to) Noncontrolling Interests |  | 49 | 22 |  |  |
Investment received intercompany |  | 71,628 |  |  |  |
Intercompany financing advances (to) from consolidated entities |  | 77,613 | (68,673) |  |  |
Net cash provided by (used in) financing activities |  | 149,290 | (106,519) |  |  |
Net increase (decrease) in cash and cash equivalents |  | 26,146 | 8,421 |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  | 197,218 | 189,028 | 171,072 |  | 180,607
Eliminations [Member] |  |  |  |  |  |
Cash flow (used in) provided by operating activities: |  |  |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations |  | (5,839) | (2,107) |  |  |
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 |  |  |  |  |  |
Acquisition of a business |  |  |  |  |  |
Proceeds from sale of golf club property |  |  |  |  |  |
Investments paid intercompany |  | 71,628 |  |  |  |
Intercompany investing advances (to) from consolidated entities |  | (515,016) | (51,087) |  |  |
Net cash provided by (used in) investing activities |  | (443,388) | (51,087) |  |  |
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 |  |  |  |  |  |
Proceeds from (Payments to) Noncontrolling Interests |  |  |  |  |  |
Investment received intercompany |  | (71,628) |  |  |  |
Intercompany financing advances (to) from consolidated entities |  | 520,855 | 53,194 |  |  |
Net cash provided by (used in) financing activities |  | 449,227 | 53,194 |  |  |
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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