Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows

6 Months Ended

Apr. 30, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosure to Statements of Cash Flows

Supplemental Disclosure to Condensed Consolidated 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,
	2024		2023
Cash flow information:
Income tax paid – net	$	186,108	$	291,196
Noncash activity:
Cost of inventory acquired through seller financing, municipal bonds, or included in accrued expenses - net	$	224,183	$	110,759
Transfer of other assets to property, construction and office equipment - net	$	—	$	12,268
Unrealized loss on derivatives	$	(7,466)	$	(11,796)
	At April 30,
	2024		2023
Cash, cash equivalents, and restricted cash
Cash and cash equivalents	$	1,030,530	$	761,945
Restricted cash included in receivables, prepaid expenses, and other assets	56,924		47,716
Total cash, cash equivalents, and restricted cash shown on the Condensed Consolidated Statements of Cash Flows	$	1,087,454	$	809,661