XML 64 R25.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Disclosure to Statements of Cash Flows
12 Months Ended
Oct. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Cash Flow, Supplemental Disclosures [Text Block] Supplemental Disclosure to Consolidated Statements of Cash Flows
The following are supplemental disclosures to the Consolidated Statements of Cash Flows for each of the fiscal years ended October 31, 2019, 2018 and 2017 (amounts in thousands):
 
2019
 
2018
 
2017
Cash flow information:
 
 
 
 
 
Interest paid, net of amount capitalized
$
35,422

 
$
20,812

 
$
21,578

Income tax payments
$
141,681

 
$
215,092

 
$
119,852

Income tax refunds
$
4,344

 
$
3,101

 
$
2,776

Noncash activity:
 
 
 
 
 
Cost of inventory acquired through seller financing, municipal bonds, or accrued liabilities, net
$
213,824

 
$
185,633

 
$
61,877

Financed portion of land sale

 


 
$
625

(Increase) decrease in inventory for capitalized interest, our share of earnings, and allocation of basis difference in land purchased from unconsolidated entities
$
(5,300
)
 
$
(1,320
)
 
$
11,760

Reclassification from inventory to property, construction, and office equipment, net due to the adoption of ASC 606
$
104,807

 


 

Net decrease in inventory and retained earnings due to the adoption of ASC 606
$
8,989

 


 

Net increase in accrued expenses and decrease in retained earnings due to the adoption of ASC 606
$
6,541

 


 

Net decrease in investment in unconsolidated entities and retained earnings due to the adoption of ASC 606
$
2,457

 


 

Cost of inventory acquired through foreclosure

 
4,609

 

Reclassification of deferred income from inventory to accrued liabilities

 


 
$
3,520

Cancellation of treasury stock
$
895,517

 


 


Non-controlling interest
$
38,134

 
$
2,801

 


Reclassification of inventory to property, construction, and office equipment


 


 
$
8,990

Decrease (increase) in unrecognized gain in defined benefit plans
$
4,138

 
$
(3,115
)
 
$
(1,201
)
Defined benefit plan amendment
$
4,956

 

 


Deferred tax decrease related to stock-based compensation activity included in additional paid-in capital

 

 
$
5,232

Income tax benefit (expense) recognized in total comprehensive income
$
2,265

 
$
(1,141
)
 
$
(880
)

 
2019
 
2018
 
2017
Transfer of other assets to inventory, net
$
7,100

 
$
16,763

 


Transfer of inventory to investment in unconsolidated entities


 


 
$
72,757

Transfer of investment in unconsolidated entities to inventory

 


 
$
14,328

Transfer of other assets to investment in unconsolidated entities, net
$
44,139

 
$
60,971

 
1,308

Reclassification of deferred income from accrued expenses to investment in unconsolidated entities

 
$
5,995

 

Increase in investments in unconsolidated entities for change in the fair value of debt guarantees
$
928

 
$
623

 
$
130

Miscellaneous (decreases) increases to investments in unconsolidated entities
$
(1,876
)
 
$
1,776

 
$
5,117

 
 
 
 
 
 
Business Acquisitions:
 
 
 
 
 
Fair value of assets purchased
$
173,516

 

 
$
88,465

Liabilities assumed
$
11,143

 

 
$
5,377

Cash paid
$
162,373

 


 
$
83,088

 
 
 
 
 
 
 
At October 31,
 
2019
 
2018
 
2017
Cash, cash equivalents, and restricted cash
 
 
 
 
 
Cash and cash equivalents
$
1,286,014

 
$
1,182,195

 
$
712,829

Restricted cash and cash held by our captive title company included in receivables, prepaid expenses, and other assets
$
33,629

 
$
34,215

 
$
48,405

Total cash, cash equivalents, and restricted cash shown in the Consolidated
Statements of Cash Flows
$
1,319,643

 
$
1,216,410

 
$
761,234