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Supplemental Disclosure to Statements of Cash Flows | 12 Months Ended
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Oct. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Cash Flow, Supplemental Disclosures [Text Block] | Supplemental Disclosure to Consolidated Statements of Cash Flows The following are supplemental disclosures to the Consolidated Statements of Cash Flows for each of the fiscal years ended October 31, 2024, 2023 and 2022 (amounts in thousands):
| 2024 |  | 2023 |  | 2022
Cash flow information: |  |  |  |  |
Income tax paid - net | $ | 550,077 |  |  | $ | 584,695 |  |  | $ | 350,650 |
Noncash activity: |  |  |  |  |
Cost of inventory acquired through seller financing, municipal bonds, or included in accrued expenses - net | $ | 186,714 |  |  | $ | 359,042 |  |  | $ | 273,893 |
Transfer of inventory to investment in unconsolidated entities | $ | 4,167 |  |  | $ | 1,000 |  |  | $ | 46,019 |
Transfer of investment in unconsolidated entities to inventory | $ | 9,049 |  |  | $ | 1,675 |  |  | $ | 474 |
Transfer of other assets to investment in unconsolidated entities, net | $ | — |  |  | $ | 47,780 |  |  | $ | 100,123 |
Transfer of other assets to property, construction, and office equipment - net | $ | 133,020 |  |  | $ | 47,280 |  |  | $ | 16,168 |
Income tax expense recognized in total comprehensive income | $ | 6,197 |  |  | $ | 6,710 |  |  | $ | 11,519 |
Unrealized (loss) gain on derivatives | $ | (19,959) |  |  | $ | (9,767) |  |  | $ | 34,680 |
Accrued excise tax and other share repurchases | $ | 5,213 |  |  | $ | 4,355 |  |  | $ | — |
Miscellaneous increases (decreases) to investments in unconsolidated entities | $ | 7,468 |  |  | $ | (5,917) |  |  | $ | 797 |
| At October 31,
| 2024 |  | 2023 |  | 2022
Cash, cash equivalents, and restricted cash |  |  |  |  |
Cash and cash equivalents | $ | 1,303,039 |  |  | $ | 1,300,068 |  |  | $ | 1,346,754 |
Restricted cash included in receivables, prepaid expenses, and other assets | $ | 67,396 |  |  | $ | 44,273 |  |  | $ | 51,796 |
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows | $ | 1,370,435 |  |  | $ | 1,344,341 |  |  | $ | 1,398,550 |

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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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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