XML 63 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Notes Payable - Principal Amounts (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]    
Notes payable, carrying value $ 5,094.5 $ 6,066.9
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 1,900.0  
Long-term Debt, Maturities, Repayments of Principal in Year Two 522.7  
Long-term Debt, Maturities, Repayments of Principal in Year Three 1,300.0  
Long-term Debt, Maturities, Repayments of Principal in Year Four 607.2  
Long-term Debt, Maturities, Repayments of Principal in Year Five 800.0  
Long-Term Debt, Maturity, after Year Five 0.0  
Home Building Consolidated    
Debt Instrument [Line Items]    
Line of credit, amount outstanding 0.0 0.0
Notes payable, carrying value 2,329.9 2,942.6
Unamortized Debt Issuance Expense 8.4 12.2
Home Building Consolidated | Secured Debt [Member]    
Debt Instrument [Line Items]    
Notes payable, carrying value $ 239.8 156.6
Home Building Consolidated | Senior Note Twenty Seven [Member]    
Debt Instrument [Line Items]    
Senior notes, stated interest rate 4.75%  
Notes payable, carrying value $ 0.0 299.9
Home Building Consolidated | SeniorNoteTwentyEight [Member]    
Debt Instrument [Line Items]    
Senior notes, stated interest rate 5.75%  
Notes payable, carrying value $ 0.0 399.6
Home Building Consolidated | SeniorNoteFortyTwo [Member]    
Debt Instrument [Line Items]    
Senior notes, stated interest rate 2.50%  
Notes payable, carrying value $ 499.0 498.2
Home Building Consolidated | SeniorNoteFortyFour    
Debt Instrument [Line Items]    
Senior notes, stated interest rate 2.60%  
Notes payable, carrying value $ 498.0 497.1
Home Building Consolidated | SeniorNoteFortySIx    
Debt Instrument [Line Items]    
Senior notes, stated interest rate 1.30%  
Notes payable, carrying value $ 596.6 595.5
Home Building Consolidated | Senior Note Forty Five [Member]    
Debt Instrument [Line Items]    
Senior notes, stated interest rate 1.40%  
Notes payable, carrying value $ 496.5 495.7
Forestar Group [Member]    
Debt Instrument [Line Items]    
Line of credit, amount outstanding 0.0 0.0
Notes payable, carrying value 695.0 706.0
Unamortized Debt Issuance Expense 5.0 6.5
Forestar Group [Member] | Secured Debt [Member]    
Debt Instrument [Line Items]    
Notes payable, carrying value $ 0.0 12.5
Forestar Group [Member] | Senior Note Forty Seven    
Debt Instrument [Line Items]    
Senior notes, stated interest rate 3.85%  
Notes payable, carrying value $ 397.4 396.5
Forestar Group [Member] | Senior Note Member Forty Three    
Debt Instrument [Line Items]    
Senior notes, stated interest rate 5.00%  
Notes payable, carrying value $ 297.6 297.0
Financial Services [Member]    
Debt Instrument [Line Items]    
Notes payable, carrying value 1,669.6 1,618.3
Rental    
Debt Instrument [Line Items]    
Line of credit, amount outstanding 400.0 800.0
Notes payable, carrying value $ 400.0 $ 800.0