Loans Payable, Senior Notes, and Mortgage Company Loan Facility (Tables)

12 Months Ended

Oct. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

At October 31, 2023 and 2022, loans payable consisted of the following (amounts in thousands):

	2023		2022
Senior unsecured term loan	$	650,000	$	650,000
Loans payable – other	517,378		537,043
Deferred issuance costs	(3,154)		(1,768)
	$	1,164,224	$	1,185,275

Schedule of Loans Payable [Table Text Block]

Information regarding our loans payable at October 31, 2023 and 2022, is included in the table below ($ amounts in thousands):

	2023			2022
Aggregate loans payable at October 31	$	517,378		$	537,043
Weighted-average interest rate	5.25		%	4.14		%
Interest rate range	0.38% - 9.00%			0.19% - 7.00%
Loans secured by assets:
Carrying value of loans secured by assets	$	516,186		$	537,043
Carrying value of assets securing loans	$	1,416,034		$	1,327,683

The contractual maturities of “Loans payable – other” as of October 31, 2023, ranged from one month to 29.5 years.

Schedule of Debt Instrument [Table Text Block]

At October 31, 2023 and 2022, senior notes consisted of the following (amounts in thousands):

	2023		2022
4.375% Senior Notes due April 15, 2023	$	—	$	400,000
4.875% Senior Notes due November 15, 2025	350,000		350,000
4.875% Senior Notes due March 15, 2027	450,000		450,000
4.35% Senior Notes due February 15, 2028	400,000		400,000
3.80% Senior Notes due November 1, 2029	400,000		400,000
Bond discounts, premiums, and deferred issuance costs - net	(3,815)		(4,729)
	$	1,596,185	$	1,995,271

Schedule of Maturities of Long-term Debt [Table Text Block]

As of October 31, 2023, the annual aggregate maturities of our loans and notes during each of the next five fiscal years are as follows (amounts in thousands):

	Amount
2024	$	317,593
2025	$	123,930
2026	$	536,349
2027	$	529,799
2028	$	407,890