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Supplemental Guarantor Information - Statement of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
OPERATING ACTIVITIES |  |
Net cash (used in) provided by operating activities | $ (113.8) | $ (373.1)
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (21.6) | (20.2)
Proceeds from sale of assets | 62.8 | 10.4
Expenditures related to rental properties | (59.6) | (11.4)
Return of investment in unconsolidated entities | 1.9 | 4.4
Net principal increase of other mortgage loans and real estate owned | (0.6) | (0.6)
Intercompany advances | 0.0 | 0.0
Payments related to business acquisitions | 0.7 | 293.0
Net cash (used in) provided by investing activities | (17.8) | (310.4)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 495.7 | 578.3
Repayment of notes payable | 0.0 | (276.1)
Advances (payments) on mortgage repurchase facility, net | (38.6) | (163.8)
Other Financing Activity - Intercompany Advances | 0.0 | 0.0
Proceeds from stock associated with certain employee benefit plans | 4.1 | 8.6
Cash paid for shares withheld for taxes | (17.3) | (4.1)
Cash dividends paid | (64.6) | (56.0)
Repurchases of common stock | (163.1) | (140.6)
Distributions to noncontrolling interests, net | (0.4) | (0.5)
Proceeds from (Payments for) Other Financing Activities | (2.3) | 0.0
Net cash (used in) provided by financing activities | 213.5 | (54.2)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 81.9 | (737.7)
Cash, cash equivalents and restricted cash at beginning of period | 1,514.0 | 1,506.0
Cash, cash equivalents and restricted cash at end of period | 1,595.9 | 768.3
Eliminations [Member] |  |
OPERATING ACTIVITIES |  |
Net cash (used in) provided by operating activities | (55.8) | (25.0)
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | 0.0 | 0.0
Proceeds from sale of assets | 0.0 | 0.0
Expenditures related to rental properties | 10.8 | 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 | 0.0
Intercompany advances | (20.7) | 129.9
Payments related to business acquisitions | 0.0 | 0.0
Net cash (used in) provided by investing activities | (9.9) | 129.9
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 0.0 | 0.0
Repayment of notes payable |  | 0.0
Advances (payments) on mortgage repurchase facility, net | 0.0 | 0.0
Other Financing Activity - Intercompany Advances | 20.7 | (129.9)
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 | 45.0 | 25.0
Repurchases of common stock | 0.0 | 0.0
Distributions to noncontrolling interests, net | 0.0 | 0.0
Proceeds from (Payments for) Other Financing Activities | 0.0 |
Net cash (used in) provided by financing activities | 65.7 | (104.9)
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
Cash, cash equivalents and restricted cash at end of period | 0.0 | 0.0
D.R. Horton, Inc. [Member] |  |
OPERATING ACTIVITIES |  |
Net cash (used in) provided by operating activities | (67.2) | (137.6)
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (8.6) | (10.2)
Proceeds from sale of assets | 0.0 | 10.4
Expenditures related to rental properties | (7.3) | 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 | 0.0
Intercompany advances | 20.7 | (129.9)
Payments related to business acquisitions | 0.7 | 293.0
Net cash (used in) provided by investing activities | 4.1 | (422.7)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 495.7 | 578.3
Repayment of notes payable |  | (275.0)
Advances (payments) on mortgage repurchase facility, net | 0.0 | 0.0
Other Financing Activity - Intercompany Advances | 0.0 | 0.0
Proceeds from stock associated with certain employee benefit plans | 4.1 | 8.6
Cash paid for shares withheld for taxes | (17.3) | (4.1)
Cash dividends paid | (64.6) | (56.0)
Repurchases of common stock | (163.1) | (140.6)
Distributions to noncontrolling interests, net | 0.0 | 0.0
Proceeds from (Payments for) Other Financing Activities | (1.7) |
Net cash (used in) provided by financing activities | 253.1 | 111.2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 190.0 | (449.1)
Cash, cash equivalents and restricted cash at beginning of period | 883.9 | 914.7
Cash, cash equivalents and restricted cash at end of period | 1,073.9 | 465.6
Guarantor Subsidiaries [Member] |  |
OPERATING ACTIVITIES |  |
Net cash (used in) provided by operating activities | (64.6) | (244.2)
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (12.0) | (6.4)
Proceeds from sale of assets | 0.0 | 0.0
Expenditures related to rental properties | (8.3) | 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 | 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 | (20.3) | (6.4)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 0.0 | 0.0
Repayment of notes payable |  | (1.1)
Advances (payments) on mortgage repurchase facility, net | 0.0 | 0.0
Other Financing Activity - Intercompany Advances | (0.1) | 125.7
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 | 0.0 | 0.0
Repurchases of common stock | 0.0 | 0.0
Distributions to noncontrolling interests, net | 0.0 | 0.0
Proceeds from (Payments for) Other Financing Activities | 0.0 |
Net cash (used in) provided by financing activities | (0.1) | 124.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (85.0) | (126.0)
Cash, cash equivalents and restricted cash at beginning of period | 117.1 | 160.7
Cash, cash equivalents and restricted cash at end of period | 32.1 | 34.7
Non-Guarantor Subsidiaries [Member] |  |
OPERATING ACTIVITIES |  |
Net cash (used in) provided by operating activities | 73.8 | 33.7
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (1.0) | (3.6)
Proceeds from sale of assets | 62.8 | 0.0
Expenditures related to rental properties | (54.8) | (11.4)
Return of investment in unconsolidated entities | 1.9 | 4.4
Net principal increase of other mortgage loans and real estate owned | (0.6) | (0.6)
Intercompany advances | 0.0 | 0.0
Payments related to business acquisitions | 0.0 | 0.0
Net cash (used in) provided by investing activities | 8.3 | (11.2)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 0.0 | 0.0
Repayment of notes payable |  | 0.0
Advances (payments) on mortgage repurchase facility, net | (38.6) | (163.8)
Other Financing Activity - Intercompany Advances | (20.6) | 4.2
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 | (45.0) | (25.0)
Repurchases of common stock | 0.0 | 0.0
Distributions to noncontrolling interests, net | (0.4) | (0.5)
Proceeds from (Payments for) Other Financing Activities | (0.6) |
Net cash (used in) provided by financing activities | (105.2) | (185.1)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (23.1) | (162.6)
Cash, cash equivalents and restricted cash at beginning of period | 513.0 | 430.6
Cash, cash equivalents and restricted cash at end of period | $ 489.9 | $ 268.0

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