Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows (Tables)

9 Months Ended

Jul. 31, 2023

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,
	2023		2022
Cash flow information:
Income tax paid – net	$	427,153	$	235,565
Noncash activity:
Cost of inventory acquired through seller financing, municipal bonds, or included in accrued expenses - net	$	342,073	$	213,500
Transfer of other assets to investment in unconsolidated entities - net	$	4,435	$	100,264
Transfer of other assets to property, construction and office equipment - net	$	13,738	$	8,571
Unrealized (loss) gain on derivatives	$	(7,767)	$	18,798
	At July 31,
	2023		2022
Cash, cash equivalents, and restricted cash
Cash and cash equivalents	$	1,033,369	$	316,471
Restricted cash included in receivables, prepaid expenses, and other assets	49,333		80,086
Total cash, cash equivalents, and restricted cash shown on the Condensed Consolidated Statements of Cash Flows	$	1,082,702	$	396,557