XML 51 R35.htm IDEA: XBRL DOCUMENT
v3.23.4

Stockholders' Equity (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2023
Stockholders' Equity Note [Abstract] |
Stock repurchase program | The following table provides information about the share repurchase programs for the fiscal years ended October 31, 2023, 2022, and 2021:
| 2023 |  | 2022 |  | 2021
Number of shares purchased (in thousands) | 7,860 |  |  | 11,000 |  |  | 7,421 |
Average price per share (1) | $ | 72.00 |  |  | $ | 49.34 |  |  | $ | 50.97 |
Remaining authorization at October 31 (in thousands) | 6,716 |  |  | 14,577 |  |  | 12,563 |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The changes in each component of accumulated other comprehensive income (“AOCI”), for fiscal years ended October 31, 2023, 2022, and 2021, were as follows (amounts in thousands):
| 2023 |  | 2022 |  | 2021
Employee Retirement Plans |  |  |  |  |
Beginning balance | $ | 2,475 |  |  | $ | (6,024) |  |  | $ | (7,198) |
Gains arising during the period | 736 |  |  | 9,573 |  |  | 152 |
Less: Tax expense | (199) |  |  | (2,424) |  |  | (316) |
Net gains (losses) arising during the period | 537 |  |  | 7,149 |  |  | (164) |
Losses reclassified from AOCI to net income (1) | 92 |  |  | 1,805 |  |  | 1,801 |
Less: Tax benefit (2) | (24) |  |  | (455) |  |  | (463) |
Net losses reclassified from AOCI to net income | 68 |  |  | 1,350 |  |  | 1,338 |
Other comprehensive income, net of tax | 605 |  |  | 8,499 |  |  | 1,174 |
Ending balance | $ | 3,080 |  |  | $ | 2,475 |  |  | $ | (6,024) |
Derivative Instruments |  |  |  |  |
Beginning balance | $ | 35,143 |  |  | $ | 7,133 |  |  | $ | — |
Gains on derivative instruments | 8,369 |  |  | 37,539 |  |  | 9,383 |
Less: Tax expense | (2,110) |  |  | (9,505) |  |  | (2,408) |
Net gains on derivative instruments | 6,259 |  |  | 28,034 |  |  | 6,975 |
(Gains) losses reclassified from AOCI to net income (3) | (4,784) |  |  | (32) |  |  | 211 |
Less: Tax benefit (expense) (2) | 1,212 |  |  | 8 |  |  | (53) |
Net (gains) losses reclassified from AOCI to net income | (3,572) |  |  | (24) |  |  | 158 |
Other comprehensive income, net of tax | 2,687 |  |  | 28,010 |  |  | 7,133 |
Ending balance | $ | 37,830 |  |  | $ | 35,143 |  |  | $ | 7,133 |
Total AOCI ending balance | $ | 40,910 |  |  | $ | 37,618 |  |  | $ | 1,109 |
(1) Reclassified to “Other income – net” (2) Reclassified to “Income tax provision” (3) Reclassified to “Cost of revenues – home sales”

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 + Details
Name: | us-gaap_ScheduleOfTreasuryStockByClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration