Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows

3 Months Ended

Jan. 31, 2021

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