Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows

3 Months Ended

Jan. 31, 2021

Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows

The following are supplemental disclosures to the Condensed Consolidated Statements of Cash Flows, for the periods indicated (amounts in thousands):


	Three months ended January 31,
	2021		2020
Cash flow information:

Interest capitalized, net of amount paid	$	3,733	$	11,686
Income tax payments	$	34,427	$	45,752
Income tax refunds	$	1,377	$	1,315
Noncash activity:
Cost of inventory acquired through seller financing, municipal bonds, or included in accrued expenses, net	$	40,511	$	21,827


Increase in receivables, prepaid expenses, and other assets and accrued expenses related to the adoption of ASU 2016-02 and other lease activity	$	—	$	108,769
Net decrease in other assets and retained earnings due to the adoption of ASC 326	$	595	$	—









Noncontrolling interest	$	144	$	2,610







Transfer of inventory to investment in unconsolidated entities	$	49,979	$	—


Transfer of other assets to investment in unconsolidated entities, net	$	13,228	$	24,736

Unrealized gain on derivatives	$	522	$	—
Increase in investments in unconsolidated entities for change in the fair value of debt guarantees	$	2,656	$	—









	At January 31,
	2021		2020
Cash, cash equivalents, and restricted cash
Cash and cash equivalents	$	949,696	$	519,793
Restricted cash included in receivables, prepaid expenses, and other assets	30,183		38,865
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	979,879	$	558,658