Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows

6 Months Ended

Apr. 30, 2020

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): 

	Six months ended April 30,
	2020		2019
Cash flow information:
Interest paid, net of amount capitalized			$	13,999
Interest capitalized, net of amount paid	$	11,178
Income tax payments	$	46,375	$	101,232
Income tax refunds	$	1,370	$	927
Noncash activity:
Cost of inventory acquired through seller financing, municipal bonds, or included in accrued expenses, net	$	26,717	$	110,269
Increase in inventory for capitalized interest, our share of earnings, and allocation of basis difference in land purchased from unconsolidated entities, net	$	(120)	$	(4,276)
Increase in receivables, prepaid expenses, and other assets and accrued expenses related to the adoption of ASU 2016-02 and other lease activity	$	122,269
Reclassification from inventory to property, construction, and office equipment, net due to the adoption of ASC 606			$	104,807
Net decrease in inventory and retained earnings due to the adoption of ASC 606			$	8,989
Net increase in accrued expenses and decrease in retained earnings due to the adoption of ASC 606			$	6,541
Net decrease in investment in unconsolidated entities and retained earnings due to the adoption of ASC 606			$	2,457
Noncontrolling interest	$	3,262	$	36,362
Transfer of other assets to inventory			$	7,100
Transfer of other assets to investment in unconsolidated entities, net	$	31,758	$	11,656
Acquisition of a Business:
Fair value of assets purchased	$	61,906
Liabilities assumed	$	1,557
Cash paid	$	60,349
	At April 30,
	2020		2019
Cash, cash equivalents, and restricted cash
Cash and cash equivalents	$	741,222	$	924,448
Restricted cash included in receivables, prepaid expenses, and other assets	37,989		543
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	779,211	$	924,991