XML 52 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Stockholders' Equity (Tables)
12 Months Ended
Oct. 31, 2025
Stockholders' Equity Note [Abstract]  
Schedule of Share Repurchase Program
The following table provides information about the share repurchase programs for the fiscal years ended October 31, 2025, 2024, and 2023:
202520242023
Number of shares purchased (in thousands)5,410 4,914 7,860 
Average price per share (1)
$120.44 $127.79 $72.00 
Remaining authorization at October 31 (in thousands)9,677 15,087 6,716 
(1) Average price per share includes all costs associated with the repurchases, including accrued excise taxes.
Schedule of Accumulated Other Comprehensive Income (“AOCI”)
The changes in each component of accumulated other comprehensive income (loss) (“AOCI”), for fiscal years ended October 31, 2025, 2024, and 2023, were as follows (amounts in thousands):
202520242023
Employee Retirement Plans
Beginning balance$1,018 $3,080 $2,475 
Gains (losses) arising during the period(472)(2,314)736 
Less: Tax (expense) benefit121 593 (199)
Net gains (losses) arising during the period(351)(1,721)537 
(Gains) losses reclassified from AOCI to net income (1)
822 (457)92 
Less: Tax expense (benefit) (2)
(208)116 (24)
Net (gains) losses reclassified from AOCI to net income614 (341)68 
Other comprehensive income (loss), net of tax263 (2,062)605 
Ending balance$1,281 $1,018 $3,080 
Derivative Instruments
Beginning balance$30,259 $37,830 $35,143 
Gains on derivative instruments1,381 515 8,369 
Less: Tax expense(356)(472)(2,110)
Net gains on derivative instruments1,025 43 6,259 
Gains reclassified from AOCI to net income (3)
(13,766)(10,695)(4,784)
Less: Tax expense (2)
3,473 3,081 1,212 
Net gains reclassified from AOCI to net income(10,293)(7,614)(3,572)
Other comprehensive income (loss), net of tax(9,268)(7,571)2,687 
Ending balance$20,991 $30,259 $37,830 
Total AOCI ending balance$22,272 $31,277 $40,910 
(1) Reclassified to “Other income – net”
(2) Reclassified to “Income tax provision”
(3) Reclassified to “Cost of revenues – home sales”