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v3.20.2

Supplemental Guarantor Information (Level 4 CF) (Details 3) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jan. 31, 2019 | Jul. 31, 2020 | Jul. 31, 2019 | Oct. 31, 2019 | Oct. 31, 2018
Cash flow (used in) provided by operating activities: |  |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations |  | $ 141,595 | $ 22,461 |  |
Cash flow (used in) provided by investing activities: |  |  |  |  |
Purchase of property and equipment - net |  | (75,001) | (61,278) |  |
Investments in and advances to unconsolidated entities |  | (47,310) | (43,260) |  |
Return of investments in unconsolidated entities |  | 42,639 | 112,373 |  |
Investment in distressed loans and foreclosed real estate |  | (866) | (602) |  |
Return of investments in distressed loans and foreclosed real estate |  | 1,751 | 1,649 |  |
Acquisition of a business |  | (60,349) | (92,840) |  |
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 |  | (123,519) | (50,419) |  |
Cash flow provided by (used in) financing activities: |  |  |  |  |
Proceeds from loans payable |  | 3,250,010 | 1,940,998 |  |
Debt issuance costs for loans payable |  |  | (1,948) |  |
Repayments of Notes Payable |  | (3,334,431) | (1,696,827) |  |
Repayments of Senior Debt |  |  | (350,000) |  |
(Payments) proceeds from stock-based benefit plans |  | 11,252 | 5,441 |  |
Purchase of treasury stock |  | (633,873) | (167,474) |  |
Dividends paid |  | (42,650) | (48,140) |  |
Proceeds from (Payments to) Noncontrolling Interests |  | (1,935) | 49 |  |
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 |  | (751,627) | (317,901) |  |
Net increase (decrease) in cash and cash equivalents |  | (733,551) | (345,859) |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  | 586,092 | 837,080 | $ 1,319,643 | $ 1,182,939
Parent Company [Member] |  |  |  |  |
Cash flow (used in) provided by operating activities: |  |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations |  | 44,865 | 39,943 |  |
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 |  | 620,406 | 170,230 |  |
Net cash provided by (used in) investing activities |  | 620,406 | 170,230 |  |
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 |  | 11,252 | 5,441 |  |
Purchase of treasury stock |  | (633,873) | (167,474) |  |
Dividends paid |  | (42,650) | (48,140) |  |
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 |  | (665,271) | (210,173) |  |
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 |  | 15,106 | 5,214 |  |
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 |  | (15,106) | 344,786 |  |
Net cash provided by (used in) investing activities |  | (15,106) | 344,786 |  |
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 |  | 267,618 | 197,142 |  |
Cash flow (used in) provided by investing activities: |  |  |  |  |
Purchase of property and equipment - net |  | (74,769) | (61,847) |  |
Investments in and advances to unconsolidated entities |  | (697) | (3,256) |  |
Return of investments in unconsolidated entities |  | 9,507 | 1,350 |  |
Investment in distressed loans and foreclosed real estate |  |  |  |  |
Return of investments in distressed loans and foreclosed real estate |  |  |  |  |
Acquisition of a business |  | (60,349) | (92,840) |  |
Proceeds from sale of golf club property |  |  | 15,319 |  |
Investments paid intercompany |  | (85,631) | (71,628) |  |
Intercompany investing advances (to) from consolidated entities |  |  |  |  |
Net cash provided by (used in) investing activities |  | (211,939) | (212,902) |  |
Cash flow provided by (used in) financing activities: |  |  |  |  |
Proceeds from loans payable |  | 1,424,770 | 300,000 |  |
Debt issuance costs for loans payable |  |  | (1,948) |  |
Repayments of Notes Payable |  | (1,479,520) | (55,829) |  |
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 |  | (648,276) | (598,468) |  |
Net cash provided by (used in) financing activities |  | (703,026) | (356,245) |  |
Net increase (decrease) in cash and cash equivalents |  | (647,347) | (372,005) |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  | 434,743 | 639,862 | 1,082,090 | 1,011,867
Nonguarantor Subsidiaries [Member] |  |  |  |  |
Cash flow (used in) provided by operating activities: |  |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations |  | (177,176) | (213,999) |  |
Cash flow (used in) provided by investing activities: |  |  |  |  |
Purchase of property and equipment - net |  | (232) | 569 |  |
Investments in and advances to unconsolidated entities |  | (46,613) | (40,004) |  |
Return of investments in unconsolidated entities |  | 33,132 | 111,023 |  |
Investment in distressed loans and foreclosed real estate |  | (866) | (602) |  |
Return of investments in distressed loans and foreclosed real estate |  | 1,751 | 1,649 |  |
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 |  | 2,789 | 90,855 |  |
Cash flow provided by (used in) financing activities: |  |  |  |  |
Proceeds from loans payable |  | 1,825,240 | 1,640,998 |  |
Debt issuance costs for loans payable |  |  |  |  |
Repayments of Notes Payable |  | (1,854,911) | (1,640,998) |  |
Repayments of Senior Debt |  |  |  |  |
(Payments) proceeds from stock-based benefit plans |  |  |  |  |
Purchase of treasury stock |  |  |  |  |
Dividends paid |  |  |  |  |
Proceeds from (Payments to) Noncontrolling Interests |  | (1,935) | 49 |  |
Dividend paid - intercompany |  | (6,000) |  |  |
Investment received intercompany |  | 85,628 | 71,628 |  |
Intercompany financing advances (to) from consolidated entities |  | 40,161 | 77,613 |  |
Net cash provided by (used in) financing activities |  | 88,183 | 149,290 |  |
Net increase (decrease) in cash and cash equivalents |  | (86,204) | 26,146 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  | 151,349 | 197,218 | 237,553 | 171,072
Eliminations [Member] |  |  |  |  |
Cash flow (used in) provided by operating activities: |  |  |  |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations |  | (8,818) | (5,839) |  |
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 | 71,628 |  |
Intercompany investing advances (to) from consolidated entities |  | (605,300) | (515,016) |  |
Net cash provided by (used in) investing activities |  | (519,669) | (443,388) |  |
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) | (71,628) |  |
Intercompany financing advances (to) from consolidated entities |  | 608,115 | 520,855 |  |
Net cash provided by (used in) financing activities |  | 528,487 | 449,227 |  |
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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