XML 18 R7.htm IDEA: XBRL DOCUMENT
v3.20.2

Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows | 9 Months Ended
--- | ---
Jul. 31, 2020
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):
|  | Nine months ended July 31, |  |
|  | 2020 |  | 2019
Cash flow information: |  |  |  |
Interest paid, net of amount capitalized |  | $ | 2,672 |  |  | $ | 13,327 |
Income tax payments |  | $ | 47,736 |  |  | $ | 107,059 |
Income tax refunds |  | $ | 1,488 |  |  | $ | 927 |
Noncash activity: |  |  |  |
Cost of inventory acquired through seller financing, municipal bonds, or included in accrued expenses, net |  | $ | 34,215 |  |  | $ | 175,266 |
Increase in inventory for capitalized interest, our share of earnings, and allocation of basis difference in land purchased from unconsolidated entities, net |  | $ | (208) |  |  | $ | (4,774) |
Increase in receivables, prepaid expenses, and other assets and accrued expenses related to the adoption of ASU 2016-02 and other lease activity |  | $ | 122,269 |  |  |
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 |
Reclassification of inventory to property, construction, and office equipment |  | $ | 26,656 |  |  |
Noncontrolling interest |  | $ | 6,118 |  |  | $ | 36,615 |
Transfer of other assets to inventory |  |  |  | $ | 7,100 |
Transfer of inventory to investment in unconsolidated entities |  | $ | 13,690 |  |  |
Transfer of other assets to investment in unconsolidated entities, net |  | $ | 41,269 |  |  | $ | 11,656 |
Acquisition of a Business: |  |  |  |
Fair value of assets purchased |  | $ | 63,854 |  |  | $ | 97,061 |
Liabilities assumed |  | $ | 3,505 |  |  | $ | 4,221 |
Cash paid |  | $ | 60,349 |  |  | $ | 92,840 |
|  | At July 31, |  |
|  | 2020 |  | 2019
Cash, cash equivalents, and restricted cash |  |  |  |
Cash and cash equivalents |  | $ | 559,348 |  |  | $ | 836,258 |
Restricted cash included in receivables, prepaid expenses, and other assets |  | 26,744 |  |  | 822 |
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows |  | $ | 586,092 |  |  | $ | 837,080 |

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://fasb.org/us-gaap/role/ref/legacyRef -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