XML 45 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Loans Payable, Senior Notes, and Mortgage Company Loan Facility (Tables)
 12 Months Ended
Oct. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block] At October 31, 2021 and 2020, loans payable consisted of the following (amounts in thousands):
20212020
Senior unsecured term loan$650,000 $800,000 
Loans payable – other364,042 351,257 
Deferred issuance costs(2,508)(3,302)
$1,011,534 $1,147,955 
Schedule of Loans Payable [Table Text Block] Information regarding our loans payable at October 31, 2021 and 2020, is included in the table below ($ amounts in thousands):
20212020
Aggregate loans payable at October 31$364,042 $351,257 
Weighted-average interest rate4.33 %4.30 %
Interest rate range0.14% - 10.0%0.20% - 7.00%
Loans secured by assets:
Carrying value of loans secured by assets$364,042 $351,257 
Carrying value of assets securing loans$1,067,728 $947,989 
The contractual maturities of “Loans payable – other” as of October 31, 2021, ranged from one month to 30 years.
Schedule of Debt Instrument [Table Text Block] At October 31, 2021 and 2020, senior notes consisted of the following (amounts in thousands):
20212020
5.875% Senior Notes due February 15, 2022$409,856 $419,876 
4.375% Senior Notes due April 15, 2023400,000 400,000 
5.625% Senior Notes due January 15, 2024— 250,000 
4.875% Senior Notes due November 15, 2025350,000 350,000 
4.875% Senior Notes due March 15, 2027450,000 450,000 
4.35% Senior Notes due February 15, 2028400,000 400,000 
3.80% Senior Notes due November 1, 2029400,000 400,000 
Bond discounts, premiums, and deferred issuance costs, net(5,867)(8,158)
 $2,403,989 $2,661,718 
Schedule of Maturities of Long-term Debt [Table Text Block] As of October 31, 2021, the annual aggregate maturities of our loans and notes during each of the next five fiscal years are as follows (amounts in thousands):
 Amount
2022$615,668 
2023$492,152 
2024$82,891 
2025$67,939 
2026$470,629