XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Homebuilding Senior Notes and Other Debts Payable (Schedule of Senior Notes and Other Debts Payable) (Details) - Homebuilding - USD ($)
$ in Thousands
Aug. 31, 2022
Nov. 30, 2021
Debt Instrument [Line Items]    
Senior notes and other debts payable, net [1] $ 4,057,496 $ 4,652,338
Senior Notes | 4.75% senior notes due 2022    
Debt Instrument [Line Items]    
Interest rate 4.75%  
Senior notes and other debts payable, net $ 0 573,840
Senior Notes | 4.875% senior notes due December 2023    
Debt Instrument [Line Items]    
Interest rate 4.875%  
Senior notes and other debts payable, net $ 398,969 398,345
Senior Notes | 4.50% senior notes due 2024    
Debt Instrument [Line Items]    
Interest rate 4.50%  
Senior notes and other debts payable, net $ 648,794 648,253
Senior Notes | 5.875% senior notes due 2024    
Debt Instrument [Line Items]    
Interest rate 5.875%  
Senior notes and other debts payable, net $ 435,296 438,810
Senior Notes | 4.75% senior notes due 2025    
Debt Instrument [Line Items]    
Interest rate 4.75%  
Senior notes and other debts payable, net $ 498,781 498,446
Senior Notes | 5.25% senior notes due 2026    
Debt Instrument [Line Items]    
Interest rate 5.25%  
Senior notes and other debts payable, net $ 404,561 405,497
Senior Notes | 5.00% senior notes due 2027    
Debt Instrument [Line Items]    
Interest rate 5.00%  
Senior notes and other debts payable, net $ 351,837 352,124
Senior Notes | 4.75% senior notes due 2027    
Debt Instrument [Line Items]    
Interest rate 4.75%  
Senior notes and other debts payable, net $ 896,071 895,510
Mortgage notes on land and other debt    
Debt Instrument [Line Items]    
Senior notes and other debts payable, net $ 423,187 $ 441,513
[1] As of August 31, 2022, total liabilities include $489.1 million related to consolidated VIEs as to which there was no recourse against the Company, of which $26.7 million is included in Homebuilding accounts payable, $413.5 million in Homebuilding liabilities related to consolidated inventory not owned, $29.3 million in Homebuilding senior notes and other debts payable, $9.7 million in Homebuilding other liabilities, $3.5 million in Multifamily liabilities and $6.3 million in Lennar Other liabilities.As of November 30, 2021, total liabilities include $258.5 million related to consolidated VIEs as to which there was no recourse against the Company, of which $26.6 million is included in Homebuilding accounts payable, $196.6 million in Homebuilding liabilities related to consolidated inventory not owned, $20.1 million in Homebuilding senior notes and other debt payable, $12.3 million in Homebuilding other liabilities and $2.8 million in Multifamily liabilities.