XML 20 R9.htm IDEA: XBRL DOCUMENT v3.20.4
Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Cash flow information:    
Interest Capitalized Net of Amounts Paid $ 3,733 $ 11,686
Income tax payment 34,427 45,752
Income tax refunds 1,377 1,315
Noncash activity:    
Cost of inventory acquired through seller financing, municpal 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 0 108,769
Noncontrolling interest 144 2,610
Transfer of inventory to investment in unconsolidated entities 49,979 0
Noncash transfer of other assets to investment in unconsolidated entities 13,228 24,736
Unrealized Gain (Loss) on Derivatives 522 0
Increase in investments in unconsolidated entities for change in the fair value of debt guarantees 2,656 0
Cash and Cash Equivalents, at Carrying Value 949,696 519,793
Restricted Cash and Cash Equivalents 30,183 38,865
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 979,879 558,658
Cumulative Effect, Period of Adoption, Adjustment    
Noncash activity:    
Net decrease in other assets and retained earnings due to the adoption of ASC 326 $ 595 $ 0