Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows

9 Months Ended

Jul. 31, 2023

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,
	2023		2022
Cash flow information:
Income tax paid – net	$	427,153	$	235,565
Noncash activity:
Cost of inventory acquired through seller financing, municipal bonds, or included in accrued expenses - net	$	342,073	$	213,500
Transfer of other assets to investment in unconsolidated entities - net	$	4,435	$	100,264
Transfer of other assets to property, construction and office equipment - net	$	13,738	$	8,571
Unrealized (loss) gain on derivatives	$	(7,767)	$	18,798
	At July 31,
	2023		2022
Cash, cash equivalents, and restricted cash
Cash and cash equivalents	$	1,033,369	$	316,471
Restricted cash included in receivables, prepaid expenses, and other assets	49,333		80,086
Total cash, cash equivalents, and restricted cash shown on the Condensed Consolidated Statements of Cash Flows	$	1,082,702	$	396,557