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v3.23.2

Capitalized Interest (Tables) | 9 Months Ended
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Jun. 30, 2023
Interest Costs Incurred [Abstract] |
Rollforward of capitalized interest | The following table summarizes the Company’s interest costs incurred, capitalized and expensed during the three and nine months ended June 30, 2023 and 2022:
|  | Three Months Ended June 30, |  | Nine Months Ended June 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
|  | (In millions)
Capitalized interest, beginning of period |  | $ | 271.7 |  |  | $ | 223.3 |  |  | $ | 237.4 |  |  | $ | 217.7 |
Interest incurred (1) |  | 57.4 |  |  | 40.0 |  |  | 154.2 |  |  | 113.6 |
Interest charged to cost of sales |  | (41.3) |  |  | (35.4) |  |  | (103.8) |  |  | (103.4) |
Capitalized interest, end of period |  | $ | 287.8 |  |  | $ | 227.9 |  |  | $ | 287.8 |  |  | $ | 227.9 |
__________________ (1) Interest incurred includes (a) interest on the Company's mortgage repurchase facility of $12.7 million and $30.5 million in the three and nine months ended June 30, 2023, respectively, and $4.0 million and $11.0 million in the same periods of fiscal 2022; (b) Forestar interest of $8.2 million and $24.6 million in the three and nine months ended June 30, 2023, respectively, and $8.1 million and $24.3 million in the same periods of fiscal 2022; and (c) interest on DRH Rental’s revolving credit facility of $19.3 million and $42.0 million in the three and nine months ended June 30, 2023, respectively.

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