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v3.22.2.2

Debt (Narrative) (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 27, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of notes payable |  |  | $ 4,856,000 | $ 797,395,000 |  |
Loss on debt retirement | $ 0 | $ 0 | 0 | 61,469,000 |  |
Other notes payable | 55,228,000 |  | 55,228,000 |  |  | $ 40,185,000
Current borrowing capacity | 1,300,000,000 |  | 1,300,000,000 |  |  |
Maximum borrowing capacity | 1,800,000,000 |  | 1,800,000,000 |  |  |
Revolving credit facility | 319,000,000 |  | 319,000,000 |  |  |
Letters of credit outstanding | 340,700,000 |  | 340,700,000 |  |  | 298,800,000
Line of credit facility, remaining borrowing capacity | 590,300,000 |  | 590,300,000 |  |  | 701,200,000
Financial Services debt | 338,190,000 |  | 338,190,000 |  |  | 626,123,000
Joint Venture Debt | Joint Venture |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Joint venture debt outstanding | $ 70,700,000 |  | $ 70,700,000 |  |  |
Joint Venture Debt | Joint Venture | Joint Venture with 50% Interest |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Ownership interest | 50.00% |  | 50.00% |  |  |
Joint Venture Debt | Joint Venture | Joint Venture with 50% Interest |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Joint venture debt outstanding | $ 42,000,000 |  | $ 42,000,000 |  |  |
Notes Payables |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Other notes payable | 55,200,000 |  | $ 55,200,000 |  |  | 40,200,000
Debt instrument term |  |  | 5 years |  |  |
Notes payable issued to acquire land inventory |  |  | $ 19,900,000 | 42,600,000 |  |
Notes Payables | Notes Payable Maturing in 2021 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of notes payable |  |  |  | 426,000,000 |  |
Notes Payables | Notes Payable Maturing in 2026 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of notes payable |  |  |  | 200,000,000 |  |
Notes Payables | Notes Payable Maturing in 2027 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of notes payable |  |  |  | $ 100,000,000 |  |
Line of Credit | Financial Services |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Financial Services debt | 338,200,000 |  | 338,200,000 |  |  | 626,100,000
Line of Credit | Amendment Effective September 24, 2018 through and including December 25, 2018 | Financial Services |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 655,000,000 |  | $ 655,000,000 |  |  |
Line of Credit | Amendment Effective September 24, 2018 through and including December 25, 2018 | Financial Services | Forecast | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 800,000,000 |
Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  | $ 0
Maximum | Notes Payables |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate | 6.00% |  | 6.00% |  |  |
Maximum | Line of Credit | Amendment Effective September 24, 2018 through and including December 25, 2018 | Financial Services |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 500,000,000 |  | $ 500,000,000 |  |  |
Minimum | Line of Credit | Amendment Effective September 24, 2018 through and including December 25, 2018 | Financial Services |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 360,000,000 |  | $ 360,000,000 |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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