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v3.19.1

Supplemental Guarantor Information - Statement of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Mar. 31, 2019 | Mar. 31, 2018
OPERATING ACTIVITIES |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  | $ (461.7) | $ (98.8)
INVESTING ACTIVITIES |  |  |  |  |
Expenditures for property and equipment |  |  |  | (69.8) | (39.5)
Proceeds from sale of assets |  |  |  | 83.8 | 253.4
Expenditures related to multi-family rental properties |  |  |  | (28.3) | (39.5)
Return of investment in unconsolidated entities |  |  |  | 4.4 | 15.1
Net principal increase of other mortgage loans and real estate owned |  |  |  | (1.6) | 0.0
Intercompany advances |  |  |  | 0.0 | 0.0
Payments related to business acquisitions |  |  |  | 309.6 | 158.1
Net cash (used in) provided by investing activities |  |  |  | (321.1) | 31.4
FINANCING ACTIVITIES |  |  |  |  |
Proceeds from notes payable |  |  |  | 1,815.0 | 1,913.6
Repayment of notes payable |  |  |  | (1,531.0) | (1,752.5)
Advances (payments) on mortgage repurchase facility, net |  |  |  | 53.0 | 69.8
Intercompany advances |  |  |  | 0.0 | 0.0
Proceeds from stock associated with certain employee benefit plans |  |  |  | 22.3 | 32.7
Cash paid for shares withheld for taxes | $ (15.4) | $ (4.1) | $ (10.3) | (19.5) | (10.3)
Cash dividends paid |  |  |  | (111.9) | (94.1)
Repurchases of common stock |  |  |  | (216.2) | (47.9)
Distributions to noncontrolling interests, net |  |  |  | (3.7) | (2.0)
Net cash (used in) provided by financing activities |  |  |  | 8.0 | 109.3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  |  |  | (774.8) | 41.9
Cash, cash equivalents and restricted cash at beginning of period |  | 1,506.0 | 1,024.3 | 1,506.0 | 1,024.3
Cash, cash equivalents and restricted cash at end of period | 731.2 |  |  | 731.2 | 1,066.2
Eliminations [Member] |  |  |  |  |
OPERATING ACTIVITIES |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  | (78.7) | (37.0)
INVESTING ACTIVITIES |  |  |  |  |
Expenditures for property and equipment |  |  |  | 0.0 | 0.0
Proceeds from sale of assets |  |  |  | 0.0 | 0.0
Expenditures related to multi-family rental properties |  |  |  | 0.0 | 5.0
Return of investment in unconsolidated entities |  |  |  | 0.0 | 0.0
Net principal increase of other mortgage loans and real estate owned |  |  |  | 0.0 |
Intercompany advances |  |  |  | 42.4 | (266.3)
Payments related to business acquisitions |  |  |  | 0.0 | 0.0
Net cash (used in) provided by investing activities |  |  |  | 42.4 | (261.3)
FINANCING ACTIVITIES |  |  |  |  |
Proceeds from notes payable |  |  |  | 0.0 | 0.0
Repayment of notes payable |  |  |  | 0.0 | 0.0
Advances (payments) on mortgage repurchase facility, net |  |  |  | 0.0 | 0.0
Intercompany advances |  |  |  | (42.4) | 266.3
Proceeds from stock associated with certain employee benefit plans |  |  |  | 0.0 | 0.0
Cash paid for shares withheld for taxes |  |  |  | 0.0 | 0.0
Cash dividends paid |  |  |  | 78.7 | 32.0
Repurchases of common stock |  |  |  | 0.0 | 0.0
Distributions to noncontrolling interests, net |  |  |  | 0.0 | 0.0
Net cash (used in) provided by financing activities |  |  |  | 36.3 | 298.3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  |  |  | 0.0 | 0.0
Cash, cash equivalents and restricted cash at beginning of period |  | 0.0 | 0.0 | 0.0 | 0.0
Cash, cash equivalents and restricted cash at end of period | 0.0 |  |  | 0.0 | 0.0
D.R. Horton, Inc. [Member] |  |  |  |  |
OPERATING ACTIVITIES |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  | (76.5) | (147.3)
INVESTING ACTIVITIES |  |  |  |  |
Expenditures for property and equipment |  |  |  | (16.7) | (21.4)
Proceeds from sale of assets |  |  |  | 10.4 | 0.0
Expenditures related to multi-family rental properties |  |  |  | 0.0 | 0.0
Return of investment in unconsolidated entities |  |  |  | 0.0 | 0.0
Net principal increase of other mortgage loans and real estate owned |  |  |  | 0.0 |
Intercompany advances |  |  |  | (42.4) | 266.3
Payments related to business acquisitions |  |  |  | 301.3 | 560.0
Net cash (used in) provided by investing activities |  |  |  | (350.0) | (315.1)
FINANCING ACTIVITIES |  |  |  |  |
Proceeds from notes payable |  |  |  | 1,775.0 | 1,912.3
Repayment of notes payable |  |  |  | (1,524.9) | (1,740.2)
Advances (payments) on mortgage repurchase facility, net |  |  |  | 0.0 | 0.0
Intercompany advances |  |  |  | 0.0 | 0.0
Proceeds from stock associated with certain employee benefit plans |  |  |  | 22.3 | 32.7
Cash paid for shares withheld for taxes |  |  |  | (19.5) | (10.3)
Cash dividends paid |  |  |  | (111.9) | (94.1)
Repurchases of common stock |  |  |  | (216.2) | (47.9)
Distributions to noncontrolling interests, net |  |  |  | 0.0 | 0.0
Net cash (used in) provided by financing activities |  |  |  | (75.2) | 52.5
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  |  |  | (501.7) | (409.9)
Cash, cash equivalents and restricted cash at beginning of period |  | 914.7 | 788.7 | 914.7 | 788.7
Cash, cash equivalents and restricted cash at end of period | 413.0 |  |  | 413.0 | 378.8
Guarantor Subsidiaries [Member] |  |  |  |  |
OPERATING ACTIVITIES |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  | (61.5) | 269.9
INVESTING ACTIVITIES |  |  |  |  |
Expenditures for property and equipment |  |  |  | (16.9) | (15.0)
Proceeds from sale of assets |  |  |  | 0.0 | 0.0
Expenditures related to multi-family rental properties |  |  |  | 0.0 | 0.0
Return of investment in unconsolidated entities |  |  |  | 0.0 | 0.0
Net principal increase of other mortgage loans and real estate owned |  |  |  | 0.0 |
Intercompany advances |  |  |  | 0.0 | 0.0
Payments related to business acquisitions |  |  |  | 0.0 | 0.0
Net cash (used in) provided by investing activities |  |  |  | (16.9) | (15.0)
FINANCING ACTIVITIES |  |  |  |  |
Proceeds from notes payable |  |  |  | 0.0 | 0.0
Repayment of notes payable |  |  |  | (1.1) | (2.3)
Advances (payments) on mortgage repurchase facility, net |  |  |  | 0.0 | 0.0
Intercompany advances |  |  |  | 24.9 | (291.0)
Proceeds from stock associated with certain employee benefit plans |  |  |  | 0.0 | 0.0
Cash paid for shares withheld for taxes |  |  |  | 0.0 | 0.0
Cash dividends paid |  |  |  | 0.0 | 0.0
Repurchases of common stock |  |  |  | 0.0 | 0.0
Distributions to noncontrolling interests, net |  |  |  | 0.0 | 0.0
Net cash (used in) provided by financing activities |  |  |  | 23.8 | (293.3)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  |  |  | (54.6) | (38.4)
Cash, cash equivalents and restricted cash at beginning of period |  | 160.7 | 156.0 | 160.7 | 156.0
Cash, cash equivalents and restricted cash at end of period | 106.1 |  |  | 106.1 | 117.6
Non-Guarantor Subsidiaries [Member] |  |  |  |  |
OPERATING ACTIVITIES |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  | (245.0) | (184.4)
INVESTING ACTIVITIES |  |  |  |  |
Expenditures for property and equipment |  |  |  | (36.2) | (3.1)
Proceeds from sale of assets |  |  |  | 73.4 | 253.4
Expenditures related to multi-family rental properties |  |  |  | (28.3) | (44.5)
Return of investment in unconsolidated entities |  |  |  | 4.4 | 15.1
Net principal increase of other mortgage loans and real estate owned |  |  |  | (1.6) |
Intercompany advances |  |  |  | 0.0 | 0.0
Payments related to business acquisitions |  |  |  | 8.3 | 401.9
Net cash (used in) provided by investing activities |  |  |  | 3.4 | 622.8
FINANCING ACTIVITIES |  |  |  |  |
Proceeds from notes payable |  |  |  | 40.0 | 1.3
Repayment of notes payable |  |  |  | (5.0) | (10.0)
Advances (payments) on mortgage repurchase facility, net |  |  |  | 53.0 | 69.8
Intercompany advances |  |  |  | 17.5 | 24.7
Proceeds from stock associated with certain employee benefit plans |  |  |  | 0.0 | 0.0
Cash paid for shares withheld for taxes |  |  |  | 0.0 | 0.0
Cash dividends paid |  |  |  | (78.7) | (32.0)
Repurchases of common stock |  |  |  | 0.0 | 0.0
Distributions to noncontrolling interests, net |  |  |  | (3.7) | (2.0)
Net cash (used in) provided by financing activities |  |  |  | 23.1 | 51.8
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  |  |  | (218.5) | 490.2
Cash, cash equivalents and restricted cash at beginning of period |  | $ 430.6 | $ 79.6 | 430.6 | 79.6
Cash, cash equivalents and restricted cash at end of period | $ 212.1 |  |  | $ 212.1 | $ 569.8

X
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from sale of buildings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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