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Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows | 3 Months Ended
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Jan. 31, 2021
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):
|  | Three months ended January 31,
|  | 2021 |  | 2020
Cash flow information: |  |  |  |
Interest capitalized, net of amount paid |  | $ | 3,733 |  |  | $ | 11,686 |
Income tax payments |  | $ | 34,427 |  |  | $ | 45,752 |
Income tax refunds |  | $ | 1,377 |  |  | $ | 1,315 |
Noncash activity: |  |  |  |
Cost of inventory acquired through seller financing, municipal 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 |  | $ | — |  |  | $ | 108,769 |
Net decrease in other assets and retained earnings due to the adoption of ASC 326 |  | $ | 595 |  |  | $ | — |
Noncontrolling interest |  | $ | 144 |  |  | $ | 2,610 |
Transfer of inventory to investment in unconsolidated entities |  | $ | 49,979 |  |  | $ | — |
Transfer of other assets to investment in unconsolidated entities, net |  | $ | 13,228 |  |  | $ | 24,736 |
Unrealized gain on derivatives |  | $ | 522 |  |  | $ | — |
Increase in investments in unconsolidated entities for change in the fair value of debt guarantees |  | $ | 2,656 |  |  | $ | — |
|  | At January 31,
|  | 2021 |  | 2020
Cash, cash equivalents, and restricted cash |  |  |  |
Cash and cash equivalents |  | $ | 949,696 |  |  | $ | 519,793 |
Restricted cash included in receivables, prepaid expenses, and other assets |  | 30,183 |  |  | 38,865 |
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows |  | $ | 979,879 |  |  | $ | 558,658 |

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- 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
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- References No definition available. + Details
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