XML 30 R19.htm IDEA: XBRL DOCUMENT v3.22.1
Other Assets, Accrued Expenses and Other Liabilities
6 Months Ended
Mar. 31, 2022
Other Assets and Accrued Expenses and Other Liabilities [Abstract]  
OTHER ASSETS, ACCRUED EXPENSES AND OTHER LIABILITIES OTHER ASSETS, ACCRUED EXPENSES AND OTHER LIABILITIES
The Company’s other assets at March 31, 2022 and September 30, 2021 were as follows:
March 31,
2022
September 30,
2021
 (In millions)
Earnest money and refundable deposits$1,440.8 $1,079.8 
Insurance receivables112.0 109.5 
Other receivables151.5 153.6 
Prepaid assets77.2 51.6 
Contract assets - insurance agency commissions64.8 58.6 
Lease right of use assets41.7 35.6 
Interest rate lock commitments56.6 17.9 
Mortgage servicing rights5.0 4.1 
Mortgage hedging instruments and commitments171.4 — 
Other56.7 49.9 
$2,177.7 $1,560.6 


The Company’s accrued expenses and other liabilities at March 31, 2022 and September 30, 2021 were as follows:
March 31,
2022
September 30,
2021
 (In millions)
Reserves for legal claims$617.1 $577.5 
Employee compensation and related liabilities466.3 492.1 
Warranty liability407.8 376.3 
Customer deposits283.4 193.4 
Inventory related accruals315.5 261.2 
Broker deposits related to hedging instruments139.3 — 
Federal and state income tax liabilities85.4 88.2 
Accrued property taxes30.9 51.0 
Lease liabilities43.2 37.0 
Accrued interest34.1 31.5 
Interest rate lock commitments89.0 — 
Mortgage hedging instruments and commitments9.8 1.7 
Other97.1 100.4 
$2,618.9 $2,210.3