XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.22.4

Other Assets, Accrued Expenses and Other Liabilities (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2022
Other Assets and Accrued Expenses and Other Liabilities [Abstract] |
Other assets | The Company’s other assets at December 31, 2022 and September 30, 2022 were as follows:
|  | December 31, 2022 |  | September 30, 2022
|  | (In millions)
Earnest money and refundable deposits |  | $ | 1,665.7 |  |  | $ | 1,685.7 |
Mortgage hedging instruments and commitments |  | 20.8 |  |  | 330.2 |
Water rights and other water-related assets related to Vidler acquisition |  | 299.2 |  |  | 286.6 |
Other receivables |  | 174.4 |  |  | 210.9 |
Insurance receivables |  | 143.6 |  |  | 137.9 |
Prepaid assets |  | 88.1 |  |  | 77.4 |
Contract assets - insurance agency commissions |  | 75.8 |  |  | 74.3 |
Interest rate lock commitments |  | 33.2 |  |  | 47.7 |
Margin deposits related to hedging instruments |  | 9.4 |  |  | — |
Lease right of use assets |  | 46.6 |  |  | 46.6 |
Mortgage servicing rights |  | 18.7 |  |  | 10.6 |
Other |  | 45.4 |  |  | 52.4 |
|  | $ | 2,620.9 |  |  | $ | 2,960.3 |
Accrued expenses and other liabilities | The Company’s accrued expenses and other liabilities at December 31, 2022 and September 30, 2022 were as follows:
|  | December 31, 2022 |  | September 30, 2022
|  | (In millions)
Reserves for legal claims |  | $ | 748.5 |  |  | $ | 729.1 |
Employee compensation and related liabilities |  | 414.4 |  |  | 524.3 |
Warranty liability |  | 464.0 |  |  | 454.3 |
Inventory related accruals |  | 357.3 |  |  | 403.6 |
Broker deposits related to hedging instruments |  | 16.3 |  |  | 240.9 |
Customer deposits |  | 163.5 |  |  | 224.2 |
Interest rate lock commitments |  | 9.3 |  |  | 183.5 |
Federal and state income tax liabilities |  | 406.4 |  |  | 110.9 |
Accrued property taxes |  | 38.0 |  |  | 60.1 |
Lease liabilities |  | 47.9 |  |  | 47.9 |
Accrued interest |  | 31.8 |  |  | 33.8 |
Mortgage hedging instruments and commitments |  | 6.8 |  |  | 12.4 |
Other |  | 112.6 |  |  | 113.3 |
|  | $ | 2,816.8 |  |  | $ | 3,138.3 |

X
- Definition Other Assets And Accrued Expenses And Other Liabilities. + References No definition available. + Details
Name: | dhi_OtherAssetsAndAccruedExpensesAndOtherLiabilitiesAbstract
Namespace Prefix: | dhi_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration