Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows

9 Months Ended

Jul. 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):

	Nine months ended July 31,
	2024		2023
Cash flow information:
Income tax paid – net	$	397,666	$	427,153
Noncash activity:
Cost of inventory acquired through seller financing, municipal bonds, or included in accrued expenses - net	$	228,660	$	342,073
Changes in investments in unconsolidated entities due to net increase in accrued liabilities	$	5,626	$	1,987
Transfer of other assets to property, construction and office equipment - net	$	133,020	$	13,738
Unrealized loss on derivatives	$	(14,816)	$	(7,767)
	At July 31,
	2024		2023
Cash, cash equivalents, and restricted cash
Cash and cash equivalents	$	893,422	$	1,033,369
Restricted cash included in receivables, prepaid expenses, and other assets	69,852		49,333
Total cash, cash equivalents, and restricted cash shown on the Condensed Consolidated Statements of Cash Flows	$	963,274	$	1,082,702