XML 87 R88.htm IDEA: XBRL DOCUMENT v3.19.2
Supplemental Guarantor Information (Level 4 CF) (Details 3) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 31, 2019
Jul. 31, 2019
Jul. 31, 2018
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2016
Cash flow (used in) provided by operating activities:            
Net Cash (Used in) Provided by Operating Activities, Continuing Operations   $ 22,461 $ (74,036)      
Cash flow (used in) provided by investing activities:            
Purchase of property and equipment - net   (61,278) (21,701)      
Investments in and advances to unconsolidated entities   (43,260) (15,189)      
Return of investments in unconsolidated entities   112,373 93,669      
Investment in distressed loans and foreclosed real estate   (602) (519)      
Return of investments in distressed loans and foreclosed real estate   1,649 3,934      
Acquisition of a business   (92,840)      
Proceeds from sale of golf club property $ 18,200 33,539      
Investments paid intercompany   0        
Intercompany investing advances (to) from consolidated entities   0 0      
Net cash provided by (used in) investing activities   (50,419) 60,194      
Cash flow provided by (used in) financing activities:            
Proceeds from issuance of senior notes   400,000      
Payments of Debt Issuance Costs Senior Long Term Debt   (3,531)      
Proceeds from loans payable   1,940,998 1,908,085      
Debt issuance costs for loans payable   (1,948)      
Repayments of Notes Payable   (1,696,827) (2,020,495)      
Repayments of Senior Debt   (350,000)      
(Payments) proceeds from stock-based benefit plans   5,441 9,731      
Purchase of treasury stock   (167,474) (426,895)      
Dividends paid   (48,140) (45,519)      
Proceeds from (Payments to) Noncontrolling Interests   49 22      
Investment received intercompany   0        
Intercompany financing advances (to) from consolidated entities   0 0      
Net cash provided by (used in) financing activities   (317,901) (178,602)      
Net increase (decrease) in cash and cash equivalents   (345,859) (192,444)      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   837,080 522,867 $ 1,182,939 $ 715,311  
Parent Company [Member]            
Cash flow (used in) provided by operating activities:            
Net Cash (Used in) Provided by Operating Activities, Continuing Operations   39,943 4,283      
Cash flow (used in) provided by investing activities:            
Purchase of property and equipment - net        
Investments in and advances to unconsolidated entities        
Return of investments in unconsolidated entities        
Investment in distressed loans and foreclosed real estate        
Return of investments in distressed loans and foreclosed real estate        
Acquisition of a business          
Proceeds from sale of golf club property          
Investments paid intercompany          
Intercompany investing advances (to) from consolidated entities   170,230 458,400      
Net cash provided by (used in) investing activities   170,230 458,400      
Cash flow provided by (used in) financing activities:            
Proceeds from issuance of senior notes          
Payments of Debt Issuance Costs Senior Long Term Debt          
Proceeds from loans payable        
Debt issuance costs for loans payable          
Repayments of Notes Payable        
Repayments of Senior Debt          
(Payments) proceeds from stock-based benefit plans   5,441 9,731      
Purchase of treasury stock   (167,474) (426,895)      
Dividends paid   (48,140) (45,519)      
Proceeds from (Payments to) Noncontrolling Interests        
Investment received intercompany          
Intercompany financing advances (to) from consolidated entities        
Net cash provided by (used in) financing activities   (210,173) (462,683)      
Net increase (decrease) in cash and cash equivalents   0 0      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   0 0 0   $ 0
Subsidiary Issuer [Member]            
Cash flow (used in) provided by operating activities:            
Net Cash (Used in) Provided by Operating Activities, Continuing Operations   5,214 10,844      
Cash flow (used in) provided by investing activities:            
Purchase of property and equipment - net        
Investments in and advances to unconsolidated entities        
Return of investments in unconsolidated entities        
Investment in distressed loans and foreclosed real estate        
Return of investments in distressed loans and foreclosed real estate        
Acquisition of a business          
Proceeds from sale of golf club property          
Investments paid intercompany          
Intercompany investing advances (to) from consolidated entities   344,786 (407,313)      
Net cash provided by (used in) investing activities   344,786 (407,313)      
Cash flow provided by (used in) financing activities:            
Proceeds from issuance of senior notes     400,000      
Payments of Debt Issuance Costs Senior Long Term Debt     (3,531)      
Proceeds from loans payable        
Debt issuance costs for loans payable          
Repayments of Notes Payable        
Repayments of Senior Debt   (350,000)        
(Payments) proceeds from stock-based benefit plans        
Purchase of treasury stock        
Dividends paid        
Proceeds from (Payments to) Noncontrolling Interests        
Investment received intercompany          
Intercompany financing advances (to) from consolidated entities        
Net cash provided by (used in) financing activities   (350,000) 396,469      
Net increase (decrease) in cash and cash equivalents   0 0      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   0 0 0   0
Guarantor Subsidiaries [Member]            
Cash flow (used in) provided by operating activities:            
Net Cash (Used in) Provided by Operating Activities, Continuing Operations   197,142 (146,509)      
Cash flow (used in) provided by investing activities:            
Purchase of property and equipment - net   (61,847) (21,434)      
Investments in and advances to unconsolidated entities   (3,256) (2,210)      
Return of investments in unconsolidated entities   1,350 28,351      
Investment in distressed loans and foreclosed real estate        
Return of investments in distressed loans and foreclosed real estate        
Acquisition of a business   (92,840)        
Proceeds from sale of golf club property   15,319        
Investments paid intercompany   (71,628)        
Intercompany investing advances (to) from consolidated entities        
Net cash provided by (used in) investing activities   (212,902) 4,707      
Cash flow provided by (used in) financing activities:            
Proceeds from issuance of senior notes          
Payments of Debt Issuance Costs Senior Long Term Debt          
Proceeds from loans payable   300,000 590,000      
Debt issuance costs for loans payable   (1,948)        
Repayments of Notes Payable   (55,829) (664,542)      
Repayments of Senior Debt          
(Payments) proceeds from stock-based benefit plans        
Purchase of treasury stock        
Dividends paid        
Proceeds from (Payments to) Noncontrolling Interests        
Investment received intercompany          
Intercompany financing advances (to) from consolidated entities   (598,468) 15,479      
Net cash provided by (used in) financing activities   (356,245) (59,063)      
Net increase (decrease) in cash and cash equivalents   (372,005) (200,865)      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   639,862 333,839 1,011,867   534,704
Nonguarantor Subsidiaries [Member]            
Cash flow (used in) provided by operating activities:            
Net Cash (Used in) Provided by Operating Activities, Continuing Operations   (213,999) 59,453      
Cash flow (used in) provided by investing activities:            
Purchase of property and equipment - net   569 (267)      
Investments in and advances to unconsolidated entities   (40,004) (12,979)      
Return of investments in unconsolidated entities   111,023 65,318      
Investment in distressed loans and foreclosed real estate   (602) (519)      
Return of investments in distressed loans and foreclosed real estate   1,649 3,934      
Acquisition of a business          
Proceeds from sale of golf club property   18,220        
Investments paid intercompany          
Intercompany investing advances (to) from consolidated entities        
Net cash provided by (used in) investing activities   90,855 55,487      
Cash flow provided by (used in) financing activities:            
Proceeds from issuance of senior notes          
Payments of Debt Issuance Costs Senior Long Term Debt          
Proceeds from loans payable   1,640,998 1,318,085      
Debt issuance costs for loans payable          
Repayments of Notes Payable   (1,640,998) (1,355,953)      
Repayments of Senior Debt          
(Payments) proceeds from stock-based benefit plans        
Purchase of treasury stock        
Dividends paid        
Proceeds from (Payments to) Noncontrolling Interests   49 22      
Investment received intercompany   71,628        
Intercompany financing advances (to) from consolidated entities   77,613 (68,673)      
Net cash provided by (used in) financing activities   149,290 (106,519)      
Net increase (decrease) in cash and cash equivalents   26,146 8,421      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   197,218 189,028 171,072   180,607
Eliminations [Member]            
Cash flow (used in) provided by operating activities:            
Net Cash (Used in) Provided by Operating Activities, Continuing Operations   (5,839) (2,107)      
Cash flow (used in) provided by investing activities:            
Purchase of property and equipment - net        
Investments in and advances to unconsolidated entities        
Return of investments in unconsolidated entities        
Investment in distressed loans and foreclosed real estate        
Return of investments in distressed loans and foreclosed real estate        
Acquisition of a business          
Proceeds from sale of golf club property          
Investments paid intercompany   71,628        
Intercompany investing advances (to) from consolidated entities   (515,016) (51,087)      
Net cash provided by (used in) investing activities   (443,388) (51,087)      
Cash flow provided by (used in) financing activities:            
Proceeds from issuance of senior notes          
Payments of Debt Issuance Costs Senior Long Term Debt          
Proceeds from loans payable        
Debt issuance costs for loans payable          
Repayments of Notes Payable        
Repayments of Senior Debt          
(Payments) proceeds from stock-based benefit plans        
Purchase of treasury stock        
Dividends paid        
Proceeds from (Payments to) Noncontrolling Interests        
Investment received intercompany   (71,628)        
Intercompany financing advances (to) from consolidated entities   520,855 53,194      
Net cash provided by (used in) financing activities   449,227 53,194      
Net increase (decrease) in cash and cash equivalents   0 0      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   $ 0 $ 0 $ 0   $ 0