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v3.20.1

Supplemental Guarantor Information (Level 4 CF) (Details 3) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Jan. 31, 2019 | Apr. 30, 2020 | Apr. 30, 2019 | Oct. 31, 2018 | Oct. 31, 2019
Cash flow (used in) provided by operating activities: |  |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations |  | $ (191,136) | $ (85,678) |  |
Cash flow (used in) provided by investing activities: |  |  |  |  |
Purchase of property and equipment - net |  | (50,757) | (44,941) |  |
Investments in and advances to unconsolidated entities |  | (10,263) | (31,560) |  |
Return of investments in unconsolidated entities |  | 34,884 | 70,465 |  |
Investment in distressed loans and foreclosed real estate |  | (272) | (522) |  |
Return of investments in distressed loans and foreclosed real estate |  | 1,431 | 1,214 |  |
Acquisition of a business |  | (60,349) |  |  |
Proceeds from sale of golf club property | $ 18,200 | 15,617 | 33,539 |  |
Investments paid intercompany |  | 0 |  | $ 0 |
Intercompany investing advances (to) from consolidated entities |  | 0 | 0 |  |
Net cash provided by (used in) investing activities |  | (69,709) | 28,195 |  |
Cash flow provided by (used in) financing activities: |  |  |  |  |
Proceeds from loans payable |  | 2,732,493 | 1,339,641 |  |
Debt issuance costs for loans payable |  |  | (1,948) |  |
Repayments of Notes Payable |  | (2,354,113) | (1,131,795) |  |
Repayments of Senior Debt |  |  | (350,000) |  |
(Payments) proceeds from stock-based benefit plans |  | 5,305 | 1,302 |  |
Purchase of treasury stock |  | (633,553) | (25,244) |  |
Dividends paid |  | (28,783) | (32,434) |  |
Proceeds from (Payments to) Noncontrolling Interests |  | (936) | 13 |  |
Dividend paid - intercompany |  | 0 |  |  |
Investment received intercompany |  | 0 | 0 |  |
Intercompany financing advances (to) from consolidated entities |  | 0 | 0 |  |
Net cash provided by (used in) financing activities |  | (279,587) | (200,465) |  |
Net increase (decrease) in cash and cash equivalents |  | (540,432) | (257,948) |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  | 779,211 | 924,991 | 1,182,939 | $ 1,319,643
Parent Company [Member] |  |  |  |  |
Cash flow (used in) provided by operating activities: |  |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations |  | 3,362 | (525) |  |
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 |  | 653,669 | 56,901 |  |
Net cash provided by (used in) investing activities |  | 653,669 | 56,901 |  |
Cash flow provided by (used in) financing activities: |  |  |  |  |
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 |  | 5,305 | 1,302 |  |
Purchase of treasury stock |  | (633,553) | (25,244) |  |
Dividends paid |  | (28,783) | (32,434) |  |
Proceeds from (Payments to) Noncontrolling Interests |  |  |  |  |
Dividend paid - intercompany |  |  |  |  |
Investment received intercompany |  |  |  |  |
Intercompany financing advances (to) from consolidated entities |  |  |  |  |
Net cash provided by (used in) financing activities |  | (657,031) | (56,376) |  |
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 |  | 7,917 | (3,635) |  |
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 |  | (7,917) | 353,635 |  |
Net cash provided by (used in) investing activities |  | (7,917) | 353,635 |  |
Cash flow provided by (used in) financing activities: |  |  |  |  |
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 |  |  |  |  |
Dividend paid - intercompany |  |  |  |  |
Investment received intercompany |  |  |  |  |
Intercompany financing advances (to) from consolidated entities |  |  |  |  |
Net cash provided by (used in) financing activities |  | 0 | (350,000) |  |
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 |  | (73,779) | (69,339) |  |
Cash flow (used in) provided by investing activities: |  |  |  |  |
Purchase of property and equipment - net |  | (51,752) | (45,805) |  |
Investments in and advances to unconsolidated entities |  | (542) | (3,091) |  |
Return of investments in unconsolidated entities |  | 9,508 |  |  |
Investment in distressed loans and foreclosed real estate |  |  |  |  |
Return of investments in distressed loans and foreclosed real estate |  |  |  |  |
Acquisition of a business |  | (60,349) |  |  |
Proceeds from sale of golf club property |  |  | 15,319 |  |
Investments paid intercompany |  | (85,631) | (57,917) |  |
Intercompany investing advances (to) from consolidated entities |  |  |  |  |
Net cash provided by (used in) investing activities |  | (188,766) | (91,494) |  |
Cash flow provided by (used in) financing activities: |  |  |  |  |
Proceeds from loans payable |  | 1,425,008 | 300,000 |  |
Debt issuance costs for loans payable |  |  | (1,948) |  |
Repayments of Notes Payable |  | (1,002,646) | (52,165) |  |
Repayments of Senior Debt |  |  |  |  |
(Payments) proceeds from stock-based benefit plans |  |  |  |  |
Purchase of treasury stock |  |  |  |  |
Dividends paid |  |  |  |  |
Proceeds from (Payments to) Noncontrolling Interests |  |  |  |  |
Dividend paid - intercompany |  |  |  |  |
Investment received intercompany |  |  |  |  |
Intercompany financing advances (to) from consolidated entities |  | (631,294) | (395,905) |  |
Net cash provided by (used in) financing activities |  | (208,932) | (150,018) |  |
Net increase (decrease) in cash and cash equivalents |  | (471,477) | (310,851) |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  | 610,613 | 701,016 | 1,011,867 | 1,082,090
Nonguarantor Subsidiaries [Member] |  |  |  |  |
Cash flow (used in) provided by operating activities: |  |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations |  | (90,059) | (1,854) |  |
Cash flow (used in) provided by investing activities: |  |  |  |  |
Purchase of property and equipment - net |  | 995 | 864 |  |
Investments in and advances to unconsolidated entities |  | (9,721) | (28,469) |  |
Return of investments in unconsolidated entities |  | 25,376 | 70,465 |  |
Investment in distressed loans and foreclosed real estate |  | (272) | (522) |  |
Return of investments in distressed loans and foreclosed real estate |  | 1,431 | 1,214 |  |
Acquisition of a business |  |  |  |  |
Proceeds from sale of golf club property |  | 15,617 | 18,220 |  |
Investments paid intercompany |  |  |  |  |
Intercompany investing advances (to) from consolidated entities |  |  |  |  |
Net cash provided by (used in) investing activities |  | 33,426 | 61,772 |  |
Cash flow provided by (used in) financing activities: |  |  |  |  |
Proceeds from loans payable |  | 1,307,485 | 1,039,641 |  |
Debt issuance costs for loans payable |  |  |  |  |
Repayments of Notes Payable |  | (1,351,467) | (1,079,630) |  |
Repayments of Senior Debt |  |  |  |  |
(Payments) proceeds from stock-based benefit plans |  |  |  |  |
Purchase of treasury stock |  |  |  |  |
Dividends paid |  |  |  |  |
Proceeds from (Payments to) Noncontrolling Interests |  | (936) | 13 |  |
Dividend paid - intercompany |  | (6,000) |  |  |
Investment received intercompany |  | 85,628 | 57,917 |  |
Intercompany financing advances (to) from consolidated entities |  | (47,032) | (24,956) |  |
Net cash provided by (used in) financing activities |  | (12,322) | (7,015) |  |
Net increase (decrease) in cash and cash equivalents |  | (68,955) | 52,903 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  | 168,598 | 223,975 | 171,072 | 237,553
Eliminations [Member] |  |  |  |  |
Cash flow (used in) provided by operating activities: |  |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations |  | (38,577) | (10,325) |  |
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 |  | 85,631 | 57,917 |  |
Intercompany investing advances (to) from consolidated entities |  | (645,752) | (410,536) |  |
Net cash provided by (used in) investing activities |  | (560,121) | (352,619) |  |
Cash flow provided by (used in) financing activities: |  |  |  |  |
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 |  |  |  |  |
Dividend paid - intercompany |  | 6,000 |  |  |
Investment received intercompany |  | (85,628) | (57,917) |  |
Intercompany financing advances (to) from consolidated entities |  | 678,326 | 420,861 |  |
Net cash provided by (used in) financing activities |  | 598,698 | 362,944 |  |
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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