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v3.22.4

Supplemental Disclosure to Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Oct. 31, 2022 | Oct. 31, 2021 | Oct. 31, 2020 | Oct. 31, 2019
Cash flow information: |  |  |  |
Income tax payment | $ 350,650 | $ 229,742 | $ 46,687 |
Noncash activity: |  |  |  |
Cost of inventory acquired through seller financing or municipal bonds, net | 273,893 | 174,726 | 158,435 |
Increase in receivables, prepaid expenses, and other assets and accrued expenses related to the adoption of ASU 2016-02 and other lease activity | 0 | 0 | 122,269 |
Reclassification of Inventory to Property, Construction and Office Equipment, Net | 0 | 39,309 | 16,558 |
Transfer of inventory to investment in unconsolidated entities | 46,019 | 50,841 | 13,690 |
Transfer of other assets to investment in unconsolidated entities | 100,123 | 94,332 | 52,345 |
Noncash transfer of other assets to property, construction, and office equipment - net | 16,168 | 0 | 0 |
Unrealized Gain (Loss) on Derivatives | 34,680 | 10,330 | 0 |
Acquisition of a Business: |  |  |  |
Fair value of assets purchased, excluding cash acquired | 0 | 0 | 63,854 |
Liabilities Assumed | 0 | 0 | 3,505 |
Payments to Acquire Businesses, Net of Cash Acquired | 0 | 0 | 60,349 |
Cash and Cash Equivalents, at Carrying Value | 1,346,754 | 1,638,494 | 1,370,944 |
Restricted Cash and Cash Equivalents | 51,796 | 45,918 | 25,660 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 1,398,550 | $ 1,684,412 | $ 1,396,604 | $ 1,319,643

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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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