Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows

6 Months Ended

Apr. 30, 2021

Supplemental Cash Flow Elements [Abstract]

Supplemental disclosures to the statements of cash flows

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

	Six months ended April 30,
	2021		2020
Cash flow information:
Interest paid, net of amount capitalized	$	14,439	$	—
Interest capitalized, net of amount paid	$	—	$	11,178
Income tax payments	$	88,199	$	46,375
Income tax refunds	$	1,377	$	1,370
Noncash activity:
Cost of inventory acquired through seller financing, municipal bonds, or included in accrued expenses, net	$	124,333	$	26,717
Increase in inventory for capitalized interest, our share of earnings, and allocation of basis difference in land purchased from unconsolidated entities, net	$	—	$	(120)
Increase in receivables, prepaid expenses, and other assets and accrued expenses related to the adoption of ASU 2016-02 and other lease activity	$	—	$	122,269
Net decrease in other assets and retained earnings due to the adoption of ASC 326	$	595	$	—
Noncontrolling interest	$	196	$	3,262
Transfer of inventory to investment in unconsolidated entities	$	49,979	$	—
Transfer of other assets to investment in unconsolidated entities, net	$	35,540	$	31,758
Unrealized gain on derivatives	$	6,372	$	—
Increase in investments in unconsolidated entities for change in the fair value of debt guarantees	$	3,123	$	—
Acquisition of a Business:
Fair value of assets purchased	$	—	$	61,906
Liabilities assumed	$	—	$	1,557
Cash paid	$	—	$	60,349
	At April 30,
	2021		2020
Cash, cash equivalents, and restricted cash
Cash and cash equivalents	$	714,968	$	741,222
Restricted cash included in receivables, prepaid expenses, and other assets	31,433		37,989
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated    Statements of Cash Flows	$	746,401	$	779,211