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v3.22.0.1

Segment Information (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2021
Assets [Abstract] |  |  |
Cash and cash equivalents | $ 2,442.1 |  | $ 3,210.4
Restricted cash | 22.5 |  | 26.8
Inventories: |  |  |
Construction in progress and finished homes | 8,742.9 |  | 7,739.2
Residential land and lots — developed and under development | 8,162.4 |  | 7,781.8
Land held for development | 131.4 |  | 110.9
Land held for sale | 24.8 |  | 25.4
Rental properties | 1,141.0 |  | 821.8
Total inventories | 18,202.5 |  | 16,479.1
Mortgage loans held for sale | 1,833.3 |  | 2,027.3
Deferred income taxes, net | 137.6 |  | 155.3
Property and equipment, net | 410.4 |  | 392.9
Other assets | 1,787.5 |  | 1,560.6
Goodwill | 163.5 |  | 163.5
Total assets | 24,999.4 |  | 24,015.9
Liabilities [Abstract] |  |  |
Accounts payable | 1,150.7 |  | 1,177.0
Accrued expenses and other liabilities | 2,580.0 |  | 2,210.3
Notes payable | 5,255.3 |  | 5,412.4
Total liabilities | 8,986.0 |  | 8,799.7
Revenues |  |  |
Total revenues | 7,053.4 | $ 5,933.4 |
Inventory and land option charges | 4.8 | 8.3 |
Cost of sales | 4,905.7 | 4,332.5 |
Selling, General and Administrative Expense | 665.9 | 585.9 |
Gain on sale of assets | 0.0 | (14.0) |
Other (income) expense | (15.5) | (5.3) |
Income (loss) before income taxes | 1,497.3 | 1,034.3 |
Depreciation and amortization | 19.4 | 22.9 |
Cash provided by (used in) operating activities | (174.1) | (252.1) |
HomeBuildingMember |  |  |
Revenues |  |  |
Home sales | 6,656.4 | 5,698.7 |
Cost of Goods and Services Sold | 4,796.2 | 4,297.4 |
Land [Member] |  |  |
Revenues |  |  |
Home sales | 56.2 | 47.5 |
Cost of Goods and Services Sold | 33.0 | 26.8 |
Financial Services [Member] |  |  |
Revenues |  |  |
Home sales | 184.3 | 187.2 |
Rental |  |  |
Revenues |  |  |
Home sales | 156.5 | 0.0 |
Cost of Goods and Services Sold | 71.7 | 0.0 |
Intersegment Eliminations [Member] |  |  |
Assets [Abstract] |  |  |
Cash and cash equivalents | 13.8 |  | 10.9
Restricted cash | 0.0 |  | 0.0
Inventories: |  |  |
Construction in progress and finished homes | (136.6) |  | (108.8)
Residential land and lots — developed and under development | (58.9) |  | (46.9)
Land held for development | 0.0 |  | 0.0
Land held for sale | 0.0 |  | 0.0
Rental properties | (20.1) |  | (19.1)
Total inventories | (215.6) |  | (174.8)
Mortgage loans held for sale | 0.0 |  | 0.0
Deferred income taxes, net | (4.0) |  | (3.9)
Property and equipment, net | 86.7 |  | 82.6
Other assets | (39.8) |  | (62.0)
Goodwill | 29.2 |  | 29.2
Total assets | (129.7) |  | (118.0)
Liabilities [Abstract] |  |  |
Accounts payable | 0.0 |  | 0.0
Accrued expenses and other liabilities | (166.7) |  | (168.5)
Notes payable | (0.6) |  | (0.7)
Total liabilities | (167.3) |  | (169.2)
Revenues |  |  |
Total revenues | (374.4) | (309.3) |
Inventory and land option charges | 0.0 | 0.0 |
Cost of sales | (356.2) | (294.9) |
Selling, General and Administrative Expense | 2.9 | 2.2 |
Gain on sale of assets |  | (14.0) |
Other (income) expense | 5.3 | 7.6 |
Income (loss) before income taxes | (26.4) | (10.2) |
Depreciation and amortization | 3.0 | 2.7 |
Cash provided by (used in) operating activities | (56.8) | 62.0 |
Intersegment Eliminations [Member] | HomeBuildingMember |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | (37.7) | (27.7) |
Intersegment Eliminations [Member] | Land [Member] |  |  |
Revenues |  |  |
Home sales | (374.4) | (277.5) |
Cost of Goods and Services Sold | (317.7) | (249.4) |
Intersegment Eliminations [Member] | Financial Services [Member] |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Intersegment Eliminations [Member] | Rental |  |  |
Revenues |  |  |
Home sales | 0.0 | (31.8) |
Cost of Goods and Services Sold | (0.8) | (17.8) |
HomeBuildingMember |  |  |
Assets [Abstract] |  |  |
Cash and cash equivalents | 2,133.4 |  | 2,950.1
Restricted cash | 12.4 |  | 8.4
Inventories: |  |  |
Construction in progress and finished homes | 8,879.5 |  | 7,848.0
Residential land and lots — developed and under development | 6,366.7 |  | 6,004.0
Land held for development | 25.9 |  | 30.4
Land held for sale | 24.8 |  | 25.4
Rental properties | 0.0 |  | 0.0
Total inventories | 15,296.9 |  | 13,907.8
Mortgage loans held for sale | 0.0 |  | 0.0
Deferred income taxes, net | 141.6 |  | 159.2
Property and equipment, net | 315.5 |  | 303.3
Other assets | 1,689.3 |  | 1,468.7
Goodwill | 134.3 |  | 134.3
Total assets | 19,723.4 |  | 18,931.8
Liabilities [Abstract] |  |  |
Accounts payable | 1,021.5 |  | 1,073.7
Accrued expenses and other liabilities | 2,316.4 |  | 1,941.3
Notes payable | 3,291.0 |  | 3,214.0
Total liabilities | 6,628.9 |  | 6,229.0
Revenues |  |  |
Total revenues | 6,679.4 | 5,716.6 |
Inventory and land option charges | 3.9 | 7.9 |
Cost of sales | 4,854.9 | 4,346.7 |
Selling, General and Administrative Expense | 497.7 | 449.4 |
Gain on sale of assets |  | 0.0 |
Other (income) expense | (6.2) | (2.1) |
Income (loss) before income taxes | 1,333.0 | 922.6 |
Depreciation and amortization | 15.4 | 16.4 |
Cash provided by (used in) operating activities | (114.7) | (269.6) |
HomeBuildingMember | HomeBuildingMember |  |  |
Revenues |  |  |
Home sales | 6,656.4 | 5,698.7 |
Cost of Goods and Services Sold | 4,833.9 | 4,325.1 |
HomeBuildingMember | Land [Member] |  |  |
Revenues |  |  |
Home sales | 23.0 | 17.9 |
Cost of Goods and Services Sold | 17.1 | 13.7 |
HomeBuildingMember | Financial Services [Member] |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
HomeBuildingMember | Rental |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 |
Forestar Group [Member] |  |  |
Assets [Abstract] |  |  |
Cash and cash equivalents | 162.5 |  | 153.6
Restricted cash | 0.0 |  | 0.0
Inventories: |  |  |
Construction in progress and finished homes | 0.0 |  | 0.0
Residential land and lots — developed and under development | 1,854.6 |  | 1,824.7
Land held for development | 105.5 |  | 80.5
Land held for sale | 0.0 |  | 0.0
Rental properties | 0.0 |  | 0.0
Total inventories | 1,960.1 |  | 1,905.2
Mortgage loans held for sale | 0.0 |  | 0.0
Deferred income taxes, net | 0.0 |  | 0.0
Property and equipment, net | 4.2 |  | 2.9
Other assets | 35.7 |  | 40.0
Goodwill | 0.0 |  | 0.0
Total assets | 2,162.5 |  | 2,101.7
Liabilities [Abstract] |  |  |
Accounts payable | 53.5 |  | 47.4
Accrued expenses and other liabilities | 345.7 |  | 333.9
Notes payable | 704.9 |  | 704.5
Total liabilities | 1,104.1 |  | 1,085.8
Revenues |  |  |
Total revenues | 407.6 | 307.1 |
Inventory and land option charges | 0.6 | 0.4 |
Cost of sales | 334.2 | 262.9 |
Selling, General and Administrative Expense | 21.5 | 15.5 |
Gain on sale of assets |  | 0.0 |
Other (income) expense | (1.6) | (0.5) |
Income (loss) before income taxes | 53.5 | 29.2 |
Depreciation and amortization | 0.5 | 0.7 |
Cash provided by (used in) operating activities | 5.8 | (158.7) |
Forestar Group [Member] | HomeBuildingMember |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 |
Forestar Group [Member] | Land [Member] |  |  |
Revenues |  |  |
Home sales | 407.6 | 307.1 |
Cost of Goods and Services Sold | 333.6 | 262.5 |
Forestar Group [Member] | Financial Services [Member] |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Forestar Group [Member] | Rental |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 |
Financial Services [Member] |  |  |
Assets [Abstract] |  |  |
Cash and cash equivalents | 88.2 |  | 79.0
Restricted cash | 9.5 |  | 18.0
Inventories: |  |  |
Construction in progress and finished homes | 0.0 |  | 0.0
Residential land and lots — developed and under development | 0.0 |  | 0.0
Land held for development | 0.0 |  | 0.0
Land held for sale | 0.0 |  | 0.0
Rental properties | 0.0 |  | 0.0
Total inventories | 0.0 |  | 0.0
Mortgage loans held for sale | 1,833.3 |  | 2,027.3
Deferred income taxes, net | 0.0 |  | 0.0
Property and equipment, net | 3.3 |  | 3.5
Other assets | 93.3 |  | 107.6
Goodwill | 0.0 |  | 0.0
Total assets | 2,027.6 |  | 2,235.4
Liabilities [Abstract] |  |  |
Accounts payable | 0.0 |  | 0.0
Accrued expenses and other liabilities | 75.7 |  | 88.6
Notes payable | 1,260.0 |  | 1,494.6
Total liabilities | 1,335.7 |  | 1,583.2
Revenues |  |  |
Total revenues | 184.3 | 187.2 |
Inventory and land option charges | 0.0 | 0.0 |
Cost of sales | 0.0 | 0.0 |
Selling, General and Administrative Expense | 125.3 | 109.5 |
Gain on sale of assets |  | 0.0 |
Other (income) expense | (8.1) | (6.4) |
Income (loss) before income taxes | 67.1 | 84.1 |
Depreciation and amortization | 0.4 | 0.4 |
Cash provided by (used in) operating activities | 247.5 | 173.1 |
Financial Services [Member] | HomeBuildingMember |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 |
Financial Services [Member] | Land [Member] |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 |
Financial Services [Member] | Financial Services [Member] |  |  |
Revenues |  |  |
Home sales | 184.3 | 187.2 |
Financial Services [Member] | Rental |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 |
Rental |  |  |
Assets [Abstract] |  |  |
Cash and cash equivalents | 44.2 |  | 16.8
Restricted cash | 0.6 |  | 0.4
Inventories: |  |  |
Construction in progress and finished homes | 0.0 |  | 0.0
Residential land and lots — developed and under development | 0.0 |  | 0.0
Land held for development | 0.0 |  | 0.0
Land held for sale | 0.0 |  | 0.0
Rental properties | 1,161.1 |  | 840.9
Total inventories | 1,161.1 |  | 840.9
Mortgage loans held for sale | 0.0 |  | 0.0
Deferred income taxes, net | 0.0 |  | 0.0
Property and equipment, net | 0.7 |  | 0.6
Other assets | 9.0 |  | 6.3
Goodwill | 0.0 |  | 0.0
Total assets | 1,215.6 |  | 865.0
Liabilities [Abstract] |  |  |
Accounts payable | 75.7 |  | 55.9
Accrued expenses and other liabilities | 8.9 |  | 15.0
Notes payable | 0.0 |  | 0.0
Total liabilities | 84.6 |  | 70.9
Revenues |  |  |
Total revenues | 156.5 | 31.8 |
Inventory and land option charges | 0.3 | 0.0 |
Cost of sales | 72.8 | 17.8 |
Selling, General and Administrative Expense | 18.5 | 9.3 |
Gain on sale of assets |  | 0.0 |
Other (income) expense | (4.9) | (3.9) |
Income (loss) before income taxes | 70.1 | 8.6 |
Depreciation and amortization | 0.1 | 2.7 |
Cash provided by (used in) operating activities | (255.9) | (58.9) |
Rental | HomeBuildingMember |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 |
Rental | Land [Member] |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 |
Rental | Financial Services [Member] |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Rental | Rental |  |  |
Revenues |  |  |
Home sales | 156.5 | 31.8 |
Cost of Goods and Services Sold | 72.5 | 17.8 |
Northwest | HomeBuildingMember |  |  |
Inventories: |  |  |
Total inventories | 1,450.8 |  | 1,307.5
Revenues |  |  |
Total revenues | 569.0 | 548.0 |
Income (loss) before income taxes | 111.8 | 86.8 |
Southwest [Member] | HomeBuildingMember |  |  |
Inventories: |  |  |
Total inventories | 2,743.3 |  | 2,445.6
Revenues |  |  |
Total revenues | 911.6 | 838.6 |
Income (loss) before income taxes | 159.3 | 115.2 |
South Central [Member] | HomeBuildingMember |  |  |
Inventories: |  |  |
Total inventories | 3,772.2 |  | 3,479.3
Revenues |  |  |
Total revenues | 1,694.3 | 1,363.5 |
Income (loss) before income taxes | 354.3 | 240.0 |
Southeast [Member] | HomeBuildingMember |  |  |
Inventories: |  |  |
Total inventories | 3,444.9 |  | 3,178.6
Revenues |  |  |
Total revenues | 1,810.9 | 1,465.0 |
Income (loss) before income taxes | 415.4 | 247.2 |
East [Member] | HomeBuildingMember |  |  |
Inventories: |  |  |
Total inventories | 2,118.3 |  | 1,919.6
Revenues |  |  |
Total revenues | 1,074.9 | 1,007.7 |
Income (loss) before income taxes | 202.3 | 170.7 |
North | HomeBuildingMember |  |  |
Inventories: |  |  |
Total inventories | 1,558.4 |  | 1,368.9
Revenues |  |  |
Total revenues | 618.7 | 493.8 |
Income (loss) before income taxes | 89.9 | $ 62.7 |
Corporate, Non-Segment [Member] | HomeBuildingMember |  |  |
Inventories: |  |  |
Total inventories | $ 209.0 |  | $ 208.3

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