XML 84 R72.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Disclosure to Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Aug. 31, 2024
Aug. 31, 2023
Nov. 30, 2023
Nov. 30, 2022
Summary of cash and cash equivalents at end of period:        
Cash and cash equivalents $ 375,693 $ 612,397 $ 727,342 $ 330,198
Supplemental disclosures of cash flow information:        
Interest paid, net of amounts capitalized 11,999 12,366    
Income taxes paid 145,915 104,799    
Supplemental disclosures of non-cash activities:        
Inventories acquired through seller financing 3,149 2,891    
Increase (decrease) in consolidated inventories not owned 4,616 (2,129)    
Inspirada Builders LLC        
Supplemental disclosures of non-cash activities:        
Increase in inventories due to distributions of land and land development from an unconsolidated joint venture 7,753 7,569    
Homebuilding        
Summary of cash and cash equivalents at end of period:        
Cash and cash equivalents 374,911 612,076    
Financial services        
Summary of cash and cash equivalents at end of period:        
Cash and cash equivalents $ 782 $ 321