XML 30 R20.htm IDEA: XBRL DOCUMENT v3.23.3
Senior Notes
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Senior Notes Senior Notes
The carrying values of our senior notes as of September 30, 2023 and December 31, 2022, net of any unamortized debt issuance costs or discount, were as follows:
September 30,
2023
December 31, 2022
(Dollars in thousands)
3.850% Senior Notes due January 2030, net
$298,141 $297,949 
2.500% Senior Notes due January 2031, net
347,633 347,413 
6.000% Senior Notes due January 2043, net
491,292 491,120 
3.966% Senior Notes due August 2061, net
346,127 346,094 
Total$1,483,193 $1,482,576 
Our senior notes are not secured and, while the senior note indentures contain some restrictions on secured debt and other transactions, they do not contain financial covenants. Our senior notes are fully and unconditionally guaranteed on an unsecured basis, jointly and severally, by most of our homebuilding segment subsidiaries.