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

9 Months Ended

Jul. 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):

	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