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v3.20.4

Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2021 | Jan. 31, 2020
Cash flow information: |  |
Interest Capitalized Net of Amounts Paid | $ 3,733 | $ 11,686
Income tax payment | 34,427 | 45,752
Income tax refunds | 1,377 | 1,315
Noncash activity: |  |
Cost of inventory acquired through seller financing, municpal bonds, or included in accrued expenses, net | 40,511 | 21,827
Increase in receivables, prepaid expenses, and other assets and accrued expenses related to the adoption of ASU-2016-02 and other lease activity | 0 | 108,769
Noncontrolling interest | 144 | 2,610
Transfer of inventory to investment in unconsolidated entities | 49,979 | 0
Noncash transfer of other assets to investment in unconsolidated entities | 13,228 | 24,736
Unrealized Gain (Loss) on Derivatives | 522 | 0
Increase in investments in unconsolidated entities for change in the fair value of debt guarantees | 2,656 | 0
Cash and Cash Equivalents, at Carrying Value | 949,696 | 519,793
Restricted Cash and Cash Equivalents | 30,183 | 38,865
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 979,879 | 558,658
Cumulative Effect, Period of Adoption, Adjustment |  |
Noncash activity: |  |
Net decrease in other assets and retained earnings due to the adoption of ASC 326 | $ 595 | $ 0

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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