Other Assets, Accrued Expenses and Other Liabilities

3 Months Ended

Dec. 31, 2023

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 December 31, 2023 and September 30, 2023 were as follows:

	December 31, 2023		September 30, 2023
	(In millions)
Earnest money and refundable deposits	$	1,943.8	$	1,859.6
Mortgage hedging instruments and commitments	16.5		153.6
Water rights and other water-related assets	310.6		319.6
Margin deposits related to hedging instruments	181.1		—
Other receivables	163.9		167.2
Insurance receivables	131.5		165.8
Prepaid assets	100.8		93.0
Contract assets - insurance agency commissions	97.9		93.9
Interest rate lock commitments	81.1		2.3
Lease right of use assets	43.3		46.6
Mortgage servicing rights	18.0		11.1
Other	39.2		80.3
	$	3,127.7	$	2,993.0

The Company’s accrued expenses and other liabilities at December 31, 2023 and September 30, 2023 were as follows:

	December 31, 2023		September 30, 2023
	(In millions)
Reserves for legal claims	$	814.5	$	858.9
Employee compensation and related liabilities	470.3		531.0
Warranty liability	531.8		512.4
Inventory related accruals	363.0		353.6
Broker deposits related to hedging instruments	—		118.9
Customer deposits	122.4		147.1
Interest rate lock commitments	—		33.9
Federal and state income tax liabilities	517.3		233.8
Accrued property taxes	49.5		69.2
Lease liabilities	44.5		48.1
Accrued interest	21.5		33.6
Mortgage hedging instruments and commitments	170.6		15.7
Other	122.0		147.6
	$	3,227.4	$	3,103.8