XML 39 R29.htm IDEA: XBRL DOCUMENT

Note 3 - Interest (Tables)

6 Months Ended

Apr. 30, 2022

Notes Tables

Schedule of Real Estate Inventory, Capitalized Interest Costs [Table Text Block]

		Three Months Ended								Six Months Ended
		April 30,								April 30,
(In thousands)		2022				2021				2022				2021
Interest capitalized at beginning of period		$	63,804			$	65,327			$	58,159			$	65,010
Plus interest incurred(1)			33,872				41,870				66,655				83,327
Less cost of sales interest expensed			21,678				21,725				35,423				38,890
Less other interest expensed(2)(3)			12,425				22,033				25,818				46,008
Less interest contributed to unconsolidated joint venture(4)			-				3,667				-				3,667
Interest capitalized at end of period(5)		$	63,573			$	59,772			$	63,573			$	59,772

Cash Paid for Interest Net of Capitalized Interest [Table Text Block]

		Three Months Ended								Six Months Ended
		April 30,								April 30,
(In thousands)		2022				2021				2022				2021
Other interest expensed		$	12,425			$	22,033			$	25,818			$	46,008
Interest paid by our mortgage and finance subsidiaries			362				527				830				952
Decrease (increase) in accrued interest			18,901				14,720				(214	)			242
Cash paid for interest, net of capitalized interest		$	31,688			$	37,280			$	26,434			$	47,202