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Capitalized Interest (Tables) | 3 Months Ended
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Dec. 31, 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 months ended December 31, 2023 and 2022:
|  | Three Months Ended December 31, |  |
|  | 2023 |  | 2022 |  |  |  |
|  | (In millions)
Capitalized interest, beginning of period |  | $ | 286.4 |  |  | $ | 237.4 |  |  |  |  |
Interest incurred (1) |  | 42.6 |  |  | 46.2 |  |  |  |  |
Interest charged to cost of sales |  | (28.0) |  |  | (28.5) |  |  |  |  |
Capitalized interest, end of period |  | $ | 301.0 |  |  | $ | 255.1 |  |  |  |  |
__________________ (1) Interest incurred in the three months ended December 31, 2023 and 2022 includes (a) interest on the Company's mortgage repurchase facilities of $14.9 million and $8.1 million, respectively; (b) Forestar interest of $8.1 million and $8.2 million, respectively; and (c) interest on DRH Rental’s revolving credit facility of $8.2 million and $9.0 million, respectively.

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