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Capitalized Interest (Tables) | 9 Months Ended
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Jun. 30, 2024
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, 2024 and 2023:
|  | Three Months Ended June 30, |  | Nine Months Ended June 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
|  | (In millions)
Capitalized interest, beginning of period |  | $ | 318.7 |  |  | $ | 271.7 |  |  | $ | 286.4 |  |  | $ | 237.4 |
Interest incurred (1) |  | 54.5 |  |  | 57.4 |  |  | 147.6 |  |  | 154.2 |
Interest charged to cost of sales |  | (35.3) |  |  | (41.3) |  |  | (96.1) |  |  | (103.8) |
Capitalized interest, end of period |  | $ | 337.9 |  |  | $ | 287.8 |  |  | $ | 337.9 |  |  | $ | 287.8 |
__________________ (1) Interest incurred includes (a) interest on the Company’s mortgage repurchase facilities of $16.0 million and $44.3 million in the three and nine months ended June 30, 2024, respectively, and $12.7 million and $30.5 million in the prior year periods; (b) Forestar interest of $8.2 million and $24.5 million in the three and nine months ended June 30, 2024, respectively, and $8.2 million and $24.6 million in the prior year periods; and (c) interest on the rental revolving credit facility of $18.8 million and $44.6 million in the three and nine months ended June 30, 2024, respectively, and $19.3 million and $42.0 million in the prior year periods.

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