Loans Payable, Senior Notes, and Mortgage Company Loan Facility (Tables)

12 Months Ended

Oct. 31, 2020

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

At October 31, 2020 and 2019, loans payable consisted of the following (amounts in thousands):

	2020		2019
Senior unsecured term loan	$	800,000	$	800,000
Loans payable – other	351,257		314,577
Deferred issuance costs	(3,302)		(3,128)
	$	1,147,955	$	1,111,449

Schedule of Loans Payable [Table Text Block]

Information regarding our loans payable at October 31, 2020 and 2019, is included in the table below ($ amounts in thousands):

	2020			2019
Aggregate loans payable at October 31	$	351,257		$	314,577
Weighted-average interest rate	4.30		%	4.49		%
Interest rate range	0.20% - 7.00%			1.26% - 7.00%
Loans secured by assets
Carrying value of loans secured by assets	$	351,257		$	314,577
Carrying value of assets securing loans	$	947,989		$	850,381

The contractual maturities of “Loans payable – other” as of October 31, 2020, ranged from one month to 30 years.

Schedule of Debt Instrument [Table Text Block]

At October 31, 2020 and 2019, senior notes consisted of the following (amounts in thousands):

	2020		2019
5.875% Senior Notes due February 15, 2022	$	419,876	$	419,876
4.375% Senior Notes due April 15, 2023	400,000		400,000
5.625% Senior Notes due January 15, 2024	250,000		250,000
4.875% Senior Notes due November 15, 2025	350,000		350,000
4.875% Senior Notes due March 15, 2027	450,000		450,000
4.35% Senior Notes due February 15, 2028	400,000		400,000
3.80% Senior Notes due November 1, 2029	400,000		400,000
Bond discounts, premiums, and deferred issuance costs, net	(8,158)		(9,978)
	$	2,661,718	$	2,659,898

Schedule of Maturities of Long-term Debt [Table Text Block]

As of October 31, 2020, the annual aggregate maturities of our loans and notes during each of the next five fiscal years are as follows (amounts in thousands):

	Amount
2021	$	260,635
2022	$	453,134
2023	$	452,691
2024	$	306,070
2025	$	59,151