XML 79 R52.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental Disclosure to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Nov. 30, 2022
Supplemental Cash Flow Information [Abstract]  
Schedule of Supplemental Disclosures to the Consolidated Statements Of Cash Flows
The following are supplemental disclosures to the consolidated statements of cash flows (in thousands):
 Years Ended November 30,
 202220212020
Summary of cash and cash equivalents at the end of the year:
Homebuilding
$328,517 $290,764 $681,190 
Financial services
1,681 1,372 1,339 
Total
$330,198 $292,136 $682,529 
 Years Ended November 30,
 202220212020
Supplemental disclosure of cash flow information:
Interest paid, net of amounts capitalized$(5,435)$7,087 $866 
Income taxes paid248,976 68,274 17,253 
Income taxes refunded452 39,450 44,336 
Supplemental disclosure of non-cash activities:
Increase in inventories due to distributions of land and land development from an unconsolidated joint venture13,524 9,766 9,350 
Increase (decrease) in consolidated inventories not owned(21,433)7,071 7,254 
Inventories acquired through seller financing— 2,910 21,712 
Reclassification of federal tax refund from deferred tax assets to receivables— — 82,617 
Increase in operating lease right-of-use assets and lease liabilities due to adoption of ASC 842— — 31,199