Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows (Tables)

3 Months Ended

Jan. 31, 2024

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):

	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