Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows

9 Months Ended

Jul. 31, 2021

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosure to Statements of Cash Flows

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

	Nine months ended July 31,
	2021		2020
Cash flow information:
Interest paid, net of amount capitalized	$	16,256	$	2,672
Income tax payments	$	147,247	$	47,736
Income tax refunds	$	1,382	$	1,488
Noncash activity:
Cost of inventory acquired through seller financing, municipal bonds, or included in accrued expenses, net	$	150,589	$	34,215
Increase in inventory for capitalized interest, our share of earnings, and allocation of basis difference in land purchased from unconsolidated entities, net	$	—	$	(208)
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	$	—
Reclassification of inventory to property, construction, and office equipment	$	32,021	$	26,656
Noncontrolling interest	$	1,459	$	6,118
Transfer of inventory to investment in unconsolidated entities	$	49,979	$	13,690
Transfer of other assets to investment in unconsolidated entities, net	$	38,877	$	41,269
Unrealized gain on derivatives	$	3,699	$	—
Increase in investments in unconsolidated entities for change in the fair value of debt guarantees	$	3,605	$	—
Acquisition of a Business:
Fair value of assets purchased	$	—	$	63,854
Liabilities assumed	$	—	$	3,505
Cash paid	$	—	$	60,349
	At July 31,
	2021		2020
Cash, cash equivalents, and restricted cash
Cash and cash equivalents	$	946,097	$	559,348
Restricted cash included in receivables, prepaid expenses, and other assets	72,325		26,744
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated    Statements of Cash Flows	$	1,018,422	$	586,092