XML 65 R26.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Notes Payable (Tables)
3 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Summary of notes payable at principal amounts, net of unamortized discounts

The Company’s notes payable at their carrying amounts consist of the following:
 
 
December 31,
2019
 
September 30,
2019
 
 
(In millions)
Homebuilding:
 
 
 
 
Unsecured:
 
 
 
 
Revolving credit facility
 
$

 
$

4.0% senior notes due 2020 (1)
 
499.9

 
499.6

2.55% senior notes due 2020 (1)
 
399.1

 
398.9

4.375% senior notes due 2022 (1)
 
348.9

 
348.8

4.75% senior notes due 2023 (1)
 
299.0

 
298.9

5.75% senior notes due 2023 (1)
 
398.4

 
398.4

2.5% senior notes due 2024 (1)
 
495.8

 

Other secured notes
 
28.9

 
103.0

 
 
2,470.0

 
2,047.6

Forestar:
 
 
 
 
Unsecured:
 
 
 
 
Revolving credit facility
 

 

3.75% convertible senior notes due 2020 (2)
 
119.0

 
119.1

8.0% senior notes due 2024 (3)
 
344.1

 
343.8

 
 
463.1

 
462.9

Financial Services:
 
 
 
 
Mortgage repurchase facility
 
850.2

 
888.9

 
 
$
3,783.3

 
$
3,399.4