XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Loans Payable, Senior Notes and Mortgage Company Loan Facility Credit Facility (Details Textual 2) - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2024
May 02, 2024
Oct. 31, 2023
Feb. 14, 2023
Line of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity $ 4,414,629   $ 4,562,255  
Long-term line of credit $ 3,074,433   $ 2,734,101  
Feb 2023 Revolving Credit Facility Extension Agreement        
Line of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity       $ 1,905,000
Line of credit facility, additional borrowing capacity amount       $ 3,000,000
Maximum Permissible Leverage Ratio 175.00%      
Minimum Net Worth Required for Compliance $ 4,110,000      
Existing Leverage Ratio 0.28      
Tangible Net Worth $ 7,260,000      
Ability to repurchase common stock 3,930,000      
Ability to pay dividends 3,150,000      
Long-term line of credit 0      
Letters of Credit Outstanding, Amount $ 170,000      
Debt Instrument, Interest Rate at Period End 6.61%      
Feb 2023 Revolving Credit Facility Extension Agreement | Subsequent Event [Member]        
Line of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 1,955,000