XML 56 R44.htm IDEA: XBRL DOCUMENT v3.24.2

Supplemental Disclosure to Consolidated Statements of Cash Flows (Tables)

6 Months Ended

May 31, 2024

Supplemental Cash Flow Information [Abstract]

Schedule of Supplemental Disclosures to the Consolidated Statements Of Cash Flows

The following are supplemental disclosures to the consolidated statements of cash flows (in thousands):

			Six Months Ended May 31,
			2024						2023
Summary of cash and cash equivalents at end of period:
Homebuilding			$	643,536					$	557,037
Financial services			716						420
Total			$	644,252					$	557,457
Supplemental disclosures of cash flow information:
Interest paid, net of amounts capitalized			$	208					$	1,098
Income taxes paid			96,230						64,824
Supplemental disclosures of non-cash activities:
Inventories acquired through seller financing			5,830						—
Increase (decrease) in consolidated inventories not owned			(1,599)						4,264
Increase in inventories due to distributions of land and land development from an unconsolidated joint venture			4,525						4,896

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

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

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration