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Supplemental Disclosure to Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Oct. 31, 2024 | Oct. 31, 2023 | Oct. 31, 2022 | Oct. 31, 2021
Cash flow information: |  |  |  |
Income tax payment | $ 550,077 | $ 584,695 | $ 350,650 |
Noncash activity: |  |  |  |
Cost of inventory acquired through seller financing or municipal bonds, net | 186,714 | 359,042 | 273,893 |
Contribution of Property | 4,167 | 1,000 | 46,019 |
Non cash transfer of investment in unconsolidated investments to inventory | 9,049 | 1,675 | 474 |
Transfer of other assets to investment in unconsolidated entities | 0 | 47,780 | 100,123 |
Noncash 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 Gain (Loss) on Derivatives | (19,959) | (9,767) | 34,680 |
Share Repurchase Program, Excise Tax | 5,213 | 4,355 | 0 |
Miscellaneous Increases to Investments in Unconsolidated Entities | 7,468 | (5,917) | 797 |
Cash and Cash Equivalents, at Carrying Value | 1,303,039 | 1,300,068 | 1,346,754 |
Restricted Cash and Cash Equivalents | 67,396 | 44,273 | 51,796 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 1,370,435 | $ 1,344,341 | $ 1,398,550 | $ 1,684,412

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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://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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