XML 60 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Payable - Principal Amounts (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Oct. 31, 2020
Sep. 30, 2020
Debt Instrument [Line Items]      
Notes payable, carrying value $ 5,412.4   $ 4,283.3
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 1,900.0    
Long-term Debt, Maturities, Repayments of Principal in Year Two 700.3    
Long-term Debt, Maturities, Repayments of Principal in Year Three 13.7    
Long-term Debt, Maturities, Repayments of Principal in Year Four 500.4    
Long-term Debt, Maturities, Repayments of Principal in Year Five 900.4    
Long-Term Debt, Maturity, after Year Five 1,400.0    
Intersegment Eliminations [Member]      
Debt Instrument [Line Items]      
Notes payable, carrying value (0.7)   (4.8)
Home Building Consolidated      
Debt Instrument [Line Items]      
Line of credit, amount outstanding 0.0   0.0
Line of Credit, Current 0.0   0.0
Notes payable, carrying value 3,213.3   2,509.6
Unamortized Debt Issuance Expense 16.5   10.7
Home Building Consolidated | Secured Debt [Member]      
Debt Instrument [Line Items]      
Notes payable, carrying value $ 82.2   71.1
Home Building Consolidated | Senior Note Member Thirty-One [Member]      
Debt Instrument [Line Items]      
Senior notes, stated interest rate 2.55%    
Notes payable, carrying value $ 0.0   399.8
Home Building Consolidated | Senior Note Member Twenty Five [Member]      
Debt Instrument [Line Items]      
Senior notes, stated interest rate 4.375%    
Notes payable, carrying value $ 349.6   349.2
Home Building Consolidated | Senior Note Twenty Seven [Member]      
Debt Instrument [Line Items]      
Senior notes, stated interest rate 4.75%    
Notes payable, carrying value $ 299.5   299.2
Home Building Consolidated | SeniorNoteTwentyEight [Member]      
Debt Instrument [Line Items]      
Senior notes, stated interest rate 5.75%    
Notes payable, carrying value $ 399.1   398.7
Home Building Consolidated | SeniorNoteFortyTwo [Member]      
Debt Instrument [Line Items]      
Senior notes, stated interest rate 2.50% 1.40%  
Notes payable, carrying value $ 497.3   496.5
Home Building Consolidated | SeniorNoteFortyFour      
Debt Instrument [Line Items]      
Senior notes, stated interest rate 2.60%    
Notes payable, carrying value $ 496.2   495.1
Home Building Consolidated | SeniorNoteFortySIx      
Debt Instrument [Line Items]      
Senior notes, stated interest rate 1.30%    
Notes payable, carrying value $ 594.5   0.0
Home Building Consolidated | Senior Note Forty Five [Member]      
Debt Instrument [Line Items]      
Senior notes, stated interest rate 1.40%    
Notes payable, carrying value $ 494.9   0.0
Forestar Consolidated [Member]      
Debt Instrument [Line Items]      
Line of credit, amount outstanding 0.0   0.0
Notes payable, carrying value 704.5   641.1
Unamortized Debt Issuance Expense 8.0   8.9
Forestar Consolidated [Member] | Secured Debt [Member]      
Debt Instrument [Line Items]      
Notes payable, carrying value $ 12.5   0.0
Forestar Consolidated [Member] | Senior Note Member Forty One [Member]      
Debt Instrument [Line Items]      
Senior notes, stated interest rate 8.00%    
Notes payable, carrying value $ 0.0   345.2
Forestar Consolidated [Member] | Senior Note Forty Seven      
Debt Instrument [Line Items]      
Senior notes, stated interest rate 3.85%    
Notes payable, carrying value $ 395.5   0.0
Forestar Consolidated [Member] | Senior Note Member Forty Three      
Debt Instrument [Line Items]      
Senior notes, stated interest rate 5.00%    
Notes payable, carrying value $ 296.5   295.9
Financial Services [Member]      
Debt Instrument [Line Items]      
Notes payable, carrying value $ 1,494.6   $ 1,132.6