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v3.25.0.1

Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Jan. 31, 2025 | Jan. 31, 2024 | Oct. 31, 2024 | Oct. 31, 2023
Cash flow information: |  |  |  |
Income tax paid – net | $ 92,840 | $ 81,636 |  |
Noncash activity: |  |  |  |
Cost of inventory acquired through seller financing, municipal bonds, or included in accrued expenses - net | 157,586 | 26,759 |  |
Transfer of inventory to investment in unconsolidated entities | 5,048 | 0 |  |
Unrealized loss on derivatives | (3,701) | (8,769) |  |
Miscellaneous non-cash changes in investments in unconsolidated entities - net | 5,670 | 1,143 |  |
Cash, cash equivalents, and restricted cash |  |  |  |
Cash and cash equivalents | 574,834 | 754,793 | $ 1,303,039 |
Restricted cash included in receivables, prepaid expenses, and other assets | 78,177 | 45,157 |  |
Total cash, cash equivalents, and restricted cash shown on the Condensed Consolidated Statements of Cash Flows | $ 653,011 | $ 799,950 | $ 1,370,435 | $ 1,344,341

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