XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.25.2

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Jul. 31, 2025
Equity [Abstract] |
Schedule of Share Repurchase Program | The table below provides, for the periods indicated, information about our share repurchase programs:
| Three months ended July 31, | Nine months ended July 31,
| 2025 |  | 2024 | 2025 |  | 2024
Number of shares purchased (in thousands) | 1,791 |  |  | 2,073 |  | 3,623 |  |  | 3,576 |
Average price per share (1) | $ | 112.40 |  |  | $ | 118.57 |  | $ | 111.08 |  |  | $ | 119.42 |
Remaining authorization at July 31 (in thousands) | 11,464 |  |  | 16,424 |  | 11,464 |  |  | 16,424 |
(1) Average price per share includes costs associated with the purchases, including the excise tax accrued on our share repurchases as a result of the Inflation Reduction Act of 2022, as applicable.
Schedule of Accumulated Other Comprehensive Income (“AOCI”) | The changes in each component of accumulated other comprehensive income (“AOCI”), for the periods indicated, were as follows (amounts in thousands):
| Three months ended July 31, |  | Nine months ended July 31,
| 2025 |  | 2024 |  | 2025 |  | 2024
Employee Retirement Plans |  |  |  |  |  |  |
Beginning balance | $ | 1,325 |  |  | $ | 2,911 |  |  | $ | 1,018 |  |  | $ | 3,080 |
Losses (gains) reclassified from AOCI to net income (1) | 205 |  |  | (115) |  |  | 616 |  |  | (342) |
Less: Tax (benefit) expense (2) | (52) |  |  | 29 |  |  | (156) |  |  | 87 |
Net losses (gains) reclassified from AOCI to net income | 153 |  |  | (86) |  |  | 460 |  |  | (255) |
Other comprehensive income (loss) – net of tax | 153 |  |  | (86) |  |  | 460 |  |  | (255) |
Ending balance | $ | 1,478 |  |  | $ | 2,825 |  |  | $ | 1,478 |  |  | $ | 2,825 |
Derivative Instruments |  |  |  |  |  |  |
Beginning balance | $ | 26,805 |  |  | $ | 36,916 |  |  | $ | 30,259 |  |  | $ | 37,830 |
Gains (losses) on derivative instruments | 612 |  |  | (2,151) |  |  | 1,377 |  |  | 659 |
Less: Tax (expense) benefit | (157) |  |  | 553 |  |  | (350) |  |  | (506) |
Net gains (losses) on derivative instruments | 455 |  |  | (1,598) |  |  | 1,027 |  |  | 153 |
Gains reclassified from AOCI to net income (3) | (3,970) |  |  | (2,832) |  |  | (9,358) |  |  | (6,871) |
Less: Tax expense (2) | 1,002 |  |  | 727 |  |  | 2,364 |  |  | 2,101 |
Net gains reclassified from AOCI to net income | (2,968) |  |  | (2,105) |  |  | (6,994) |  |  | (4,770) |
Other comprehensive loss – net of tax | (2,513) |  |  | (3,703) |  |  | (5,967) |  |  | (4,617) |
Ending balance | $ | 24,292 |  |  | $ | 33,213 |  |  | $ | 24,292 |  |  | $ | 33,213 |
Total AOCI ending balance | $ | 25,770 |  |  | $ | 36,038 |  |  | $ | 25,770 |  |  | $ | 36,038 |
(1) Reclassified to “Other income – net” (2) Reclassified to “Income tax provision” (3) Reclassified to “Cost of revenues – home sales”

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

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