Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows

9 Months Ended

Jul. 31, 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): 

	Nine months ended July 31,
	2020		2019
Cash flow information:
Interest paid, net of amount capitalized	$	2,672	$	13,327
Income tax payments	$	47,736	$	107,059
Income tax refunds	$	1,488	$	927
Noncash activity:
Cost of inventory acquired through seller financing, municipal bonds, or included in accrued expenses, net	$	34,215	$	175,266
Increase in inventory for capitalized interest, our share of earnings, and allocation of basis difference in land purchased from unconsolidated entities, net	$	(208)	$	(4,774)
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
Reclassification of inventory to property, construction, and office equipment	$	26,656
Noncontrolling interest	$	6,118	$	36,615
Transfer of other assets to inventory			$	7,100
Transfer of inventory to investment in unconsolidated entities	$	13,690
Transfer of other assets to investment in unconsolidated entities, net	$	41,269	$	11,656
Acquisition of a Business:
Fair value of assets purchased	$	63,854	$	97,061
Liabilities assumed	$	3,505	$	4,221
Cash paid	$	60,349	$	92,840
	At July 31,
	2020		2019
Cash, cash equivalents, and restricted cash
Cash and cash equivalents	$	559,348	$	836,258
Restricted cash included in receivables, prepaid expenses, and other assets	26,744		822
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	586,092	$	837,080