Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows

3 Months Ended

Jan. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosure to Statements of Cash Flows

Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows

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

	Three months ended January 31,
	2024		2023
Cash flow information:
Income tax paid – net	$	81,636	$	223,424
Noncash activity:
Cost of inventory acquired through seller financing, municipal bonds, or included in accrued expenses - net	$	26,759	$	33,086
Transfer of other assets to property, construction and office equipment - net	$	—	$	10,518
Unrealized loss on derivatives	$	(8,769)	$	(8,103)
	At January 31,
	2024		2023
Cash, cash equivalents, and restricted cash
Cash and cash equivalents	$	754,793	$	791,609
Restricted cash included in receivables, prepaid expenses, and other assets	45,157		47,274
Total cash, cash equivalents, and restricted cash shown on the Condensed Consolidated Statements of Cash Flows	$	799,950	$	838,883