XML 55 R87.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Guarantor Information (Level 4 IS) (Details 2) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Supplemental Condensed Consolidating Statement of Operations    
Revenues $ 1,331,431 $ 1,363,181
Cost of revenues 1,092,182 1,076,498
Selling, general and administrative 191,753 162,238
Income (loss) from operations 47,496 124,445
Other [Abstract]    
Income (loss) from unconsolidated entities 12,141 6,140
Other income - net 6,295 20,861
Intercompany interest income 0 0
Interest Expense 0 0
Income from subsidiaries 0 0
Income (loss) before income taxes 65,932 151,446
Income tax provision 9,056 39,396
Net income (loss) 56,876 112,050
Other Comprehensive Income (Loss), Net of Tax 278 56
Comprehensive Income (loss), Net of Tax, Attributable to Parent 57,154 112,106
Toll Brothers Inc. [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues 0 0
Cost of revenues 0 0
Selling, general and administrative 52 390
Income (loss) from operations (52) (390)
Other [Abstract]    
Income (loss) from unconsolidated entities
Other income - net
Intercompany interest income
Interest Expense
Income from subsidiaries 65,984 151,836
Income (loss) before income taxes 65,932 151,446
Income tax provision 9,056 39,396
Net income (loss) 56,876 112,050
Other Comprehensive Income (Loss), Net of Tax 278 56
Comprehensive Income (loss), Net of Tax, Attributable to Parent 57,154 112,106
Subsidiary Issuer [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues 0 0
Cost of revenues 0 0
Selling, general and administrative 24 733
Income (loss) from operations (24) (733)
Other [Abstract]    
Income (loss) from unconsolidated entities
Other income - net
Intercompany interest income 36,370 34,121
Interest Expense (36,346) (33,388)
Income from subsidiaries
Income (loss) before income taxes 0 0
Income tax provision
Net income (loss) 0 0
Other Comprehensive Income (Loss), Net of Tax
Comprehensive Income (loss), Net of Tax, Attributable to Parent 0 0
Guarantor Subsidiaries [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues 1,307,173 1,307,529
Cost of revenues 1,065,560 1,025,033
Selling, general and administrative 197,950 169,917
Income (loss) from operations 43,663 112,579
Other [Abstract]    
Income (loss) from unconsolidated entities 14,202 5,387
Other income - net 4,666 5,497
Intercompany interest income 1,505 527
Interest Expense (1,293) (1,505)
Income from subsidiaries 3,241 29,352
Income (loss) before income taxes 65,984 151,837
Income tax provision 9,063 39,497
Net income (loss) 56,921 112,340
Other Comprehensive Income (Loss), Net of Tax
Comprehensive Income (loss), Net of Tax, Attributable to Parent 56,921 112,340
Nonguarantor Subsidiaries [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues 66,235 100,427
Cost of revenues 44,837 67,241
Selling, general and administrative 16,796 18,753
Income (loss) from operations 4,602 14,433
Other [Abstract]    
Income (loss) from unconsolidated entities (2,061) 753
Other income - net 968 13,231
Intercompany interest income 1,293 1,505
Interest Expense (1,561) (571)
Income from subsidiaries
Income (loss) before income taxes 3,241 29,351
Income tax provision 444 7,635
Net income (loss) 2,797 21,716
Other Comprehensive Income (Loss), Net of Tax
Comprehensive Income (loss), Net of Tax, Attributable to Parent 2,797 21,716
Eliminations [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues (41,977) (44,775)
Cost of revenues (18,215) (15,776)
Selling, general and administrative (23,069) (27,555)
Income (loss) from operations (693) (1,444)
Other [Abstract]    
Income (loss) from unconsolidated entities
Other income - net 661 2,133
Intercompany interest income (39,168) (36,153)
Interest Expense 39,200 35,464
Income from subsidiaries (69,225) (181,188)
Income (loss) before income taxes (69,225) (181,188)
Income tax provision (9,507) (47,132)
Net income (loss) (59,718) (134,056)
Other Comprehensive Income (Loss), Net of Tax
Comprehensive Income (loss), Net of Tax, Attributable to Parent (59,718) (134,056)
Home Building [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues 1,297,337 1,319,308
Cost of revenues 1,059,900 1,042,245
Home Building [Member] | Toll Brothers Inc. [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues
Cost of revenues
Home Building [Member] | Subsidiary Issuer [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues
Cost of revenues
Home Building [Member] | Guarantor Subsidiaries [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues 1,289,377 1,292,196
Cost of revenues 1,053,702 1,020,895
Home Building [Member] | Nonguarantor Subsidiaries [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues 7,960 27,112
Cost of revenues 6,002 21,350
Home Building [Member] | Eliminations [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues
Cost of revenues 196
Land [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues 34,094 43,873
Cost of revenues 32,282 34,253
Land [Member] | Toll Brothers Inc. [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues  
Cost of revenues  
Land [Member] | Subsidiary Issuer [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues  
Cost of revenues  
Land [Member] | Guarantor Subsidiaries [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues 17,796 15,333
Cost of revenues 11,858 4,138
Land [Member] | Nonguarantor Subsidiaries [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues 58,275 73,315
Cost of revenues 38,835 45,891
Land [Member] | Eliminations [Member]    
Supplemental Condensed Consolidating Statement of Operations    
Revenues (41,977) (44,775)
Cost of revenues $ (18,411) $ (15,776)