XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows | 3 Months Ended
--- | ---
Jan. 31, 2024
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,
|  | 2024 |  | 2023
Cash flow information: |  |  |  |
Income tax paid – net |  | $ | 81,636 |  |  | $ | 223,424 |
Noncash activity: |  |  |  |
Cost of inventory acquired through seller financing, municipal bonds, or included in accrued expenses - net |  | $ | 26,759 |  |  | $ | 33,086 |
Transfer of other assets to property, construction and office equipment - net |  | $ | — |  |  | $ | 10,518 |
Unrealized loss on derivatives |  | $ | (8,769) |  |  | $ | (8,103) |
|  | At January 31,
|  | 2024 |  | 2023
Cash, cash equivalents, and restricted cash |  |  |  |
Cash and cash equivalents |  | $ | 754,793 |  |  | $ | 791,609 |
Restricted cash included in receivables, prepaid expenses, and other assets |  | 45,157 |  |  | 47,274 |
Total cash, cash equivalents, and restricted cash shown on the Condensed Consolidated Statements of Cash Flows |  | $ | 799,950 |  |  | $ | 838,883 |

X
- 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
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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