Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
Apr. 30, 2023 |
Apr. 30, 2022 |
Oct. 31, 2022 |
Oct. 31, 2021 |
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| Cash flow information: | ||||
| Income tax paid – net | $ 291,196 | $ 131,658 | ||
| Noncash activity: | ||||
| Cost of inventory acquired through seller financing, municipal bonds, or included in accrued expenses - net | 110,759 | 180,576 | ||
| Accrued treasury share purchases | 0 | 8,003 | ||
| Transfer of other assets to investment in unconsolidated entities - net | 2,765 | 55,202 | ||
| Transfer of other assets to property, construction and office equipment - net | 12,268 | 0 | ||
| Unrealized (loss) gain on derivatives | (11,796) | 23,731 | ||
| Cash, cash equivalents, and restricted cash | ||||
| Cash and cash equivalents | 761,945 | 535,038 | $ 1,346,754 | |
| Restricted cash included in receivables, prepaid expenses, and other assets | 47,716 | 52,863 | ||
| Total cash, cash equivalents, and restricted cash shown on the Condensed Consolidated Statements of Cash Flows | $ 809,661 | $ 587,901 | $ 1,398,550 | $ 1,684,412 |
| X | ||||||||||
- Definition Acquisition of stock during the period that did not settle until after period end. Recorded using cost method. No definition available.
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| X | ||||||||||
- Definition Non cash transfer of other assets to investment in unconsolidated entities. No definition available.
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- Definition Noncash transfer of other assets to property, construction, and office equipment - net No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of inventory that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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