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v3.24.2

Other Assets, Accrued Expenses and Other Liabilities (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022
--- | --- | --- | --- | --- | --- | ---
Other assets |  |  |  |  |  |
Earnest money and refundable deposits | $ 2,108.5 |  | $ 1,859.6 |  |  |
Mortgage hedging instruments and commitments | 10.1 |  | 153.6 |  |  |
Water rights and other water-related assets | 320.9 |  | 319.6 |  |  |
Margin deposits related to hedging instruments | 36.8 |  | 0.0 |  |  |
Other receivables | 161.5 |  | 167.2 |  |  |
Insurance receivables | 158.6 |  | 165.8 | $ 139.0 |  |
Prepaid assets | 96.3 |  | 93.0 |  |  |
Contract assets - insurance agency commissions | 110.9 |  | 93.9 |  |  |
Lease right of use assets | 50.4 |  | 46.6 |  |  |
Mortgage servicing rights | 5.0 |  | 11.1 |  |  |
Other | $ 76.6 |  | $ 80.3 |  |  |
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Other assets |  | Other assets |  |  |
Other assets | $ 3,175.5 |  | $ 2,993.0 |  |  |
Accrued expenses and other liabilities |  |  |  |  |  |
Reserves for legal claims | 911.1 |  | 858.9 | 796.2 |  | $ 729.1
Employee compensation and related liabilities | 525.3 |  | 531.0 |  |  |
Warranty liability | 567.6 | $ 544.6 | 512.4 | $ 493.4 | $ 474.7 | $ 454.3
Inventory related accruals | 403.9 |  | 353.6 |  |  |
Broker deposits related to hedging instruments | 0.0 |  | 118.9 |  |  |
Customer deposits | 136.8 |  | 147.1 |  |  |
Federal and state income tax liabilities | 64.2 |  | 233.8 |  |  |
Accrued property taxes | 56.2 |  | 69.2 |  |  |
Lease liabilities | 51.2 |  | 48.1 |  |  |
Accrued interest | 21.4 |  | 33.6 |  |  |
Mortgage hedging instruments and commitments | 20.5 |  | 15.7 |  |  |
Other | $ 138.7 |  | $ 147.6 |  |  |
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities |  | Other Liabilities |  |  |
Accrued expenses and other liabilities | $ 2,897.0 |  | $ 3,103.8 |  |  |
Interest rate lock commitments [Member] |  |  |  |  |  |
Other assets |  |  |  |  |  |
Interest rate lock commitments | 39.9 |  | 2.3 |  |  |
Accrued expenses and other liabilities |  |  |  |  |  |
Interest rate lock commitments | $ 0.1 |  | $ 33.9 |  |  |

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