XML 93 R81.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2024
Jul. 31, 2023
Oct. 31, 2023
Oct. 31, 2022
Cash flow information:        
Income Taxes 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    
Noncash increase/decrease in investments unconsolidated entities due to net change 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)    
Cash, cash equivalents, and restricted cash        
Cash and cash equivalents 893,422 1,033,369 $ 1,300,068  
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 $ 1,344,341 $ 1,398,550