Stockholders' Equity (Tables)

3 Months Ended

Jan. 31, 2023

The table below provides, for the periods indicated, information about our share repurchase programs:


	Three months ended January 31,
		2023		2022
Number of shares purchased (in thousands)		187		3,013
Average price per share		$	49.95	$	61.65
Remaining authorization at January 31 (in thousands)		14,389		9,550

Schedule of Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

The changes in each component of accumulated other comprehensive income (loss) (“AOCI”), for the periods indicated, were as follows (amounts in thousands):


	Three months ended January 31,
		2023		2022
Employee Retirement Plans
Beginning balance		$	2,475	$	(6,024)



Gains reclassified from AOCI to net income (1)		23		451
Less: Tax benefit (2)		(6)		(113)
Net gains reclassified from AOCI to net income		17		338
Other comprehensive income – net of tax		17		338
Ending balance		$	2,492	$	(5,686)
Derivative Instruments
Beginning balance		$	35,143	$	7,133
(Losses) gains on derivative instruments		(4,297)		5,748
Less: Tax benefit (expense)		1,086		(1,441)
Net (losses) gains on derivative instruments		(3,211)		4,307
(Losses) gains reclassified from AOCI to net income (3)		(362)		76
Less: Tax expense (benefit) (2)		92		(19)
Net (gains) losses reclassified from AOCI to net income		(270)		57
Other comprehensive (loss) income – net of tax		(3,481)		4,364
Ending balance		$	31,662	$	11,497

Total AOCI ending balance		$	34,154	$	5,811

(1) Reclassified to “Other income – net”

(2) Reclassified to “Income tax provision”

(3) Reclassified to “Cost of revenues – home sales”