| Schedule of 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): | | | | | | | | | | | | | | | | | Nine months ended July 31, | | | 2026 | | 2025 | | Cash flow information: | | | | | | | | | | | | | | | | Income tax paid – net | | $ | 264,430 | | | $ | 256,513 | | | | | | | | Noncash activity: | | | | | | Cost of inventory acquired through seller financing, municipal bonds, or included in accrued expenses - net | | $ | 141,485 | | | $ | 441,821 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Transfer of inventory to investment in unconsolidated entities | | $ | 875 | | | $ | 7,797 | | | | | | | | | | | | | Transfer of other assets to investment in unconsolidated entities - net | | $ | — | | | $ | 10,026 | | | | | | | | | | | | | Unrealized loss on derivatives | | $ | — | | | $ | (11,202) | | | | | | | | Increase in inventory due to consolidation of joint ventures | | $ | — | | | $ | 69,277 | | | Miscellaneous non-cash changes in investments in unconsolidated entities - net | | $ | (14,860) | | | $ | 8,148 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | At July 31, | | | 2026 | | 2025 | | Cash, cash equivalents, and restricted cash | | | | | | Cash and cash equivalents | | $ | 1,057,889 | | | $ | 852,311 | | | Restricted cash included in receivables, prepaid expenses, and other assets | | 72,353 | | | 85,980 | | | Total cash, cash equivalents, and restricted cash shown on the Condensed Consolidated Statements of Cash Flows | | $ | 1,130,242 | | | $ | 938,291 | |
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