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v3.24.1.u1

Debt (Narrative) (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |
Other notes payable | $ 75,403,000 |  | $ 70,966,000
Current borrowing capacity | 1,300,000,000 |  |
Maximum borrowing capacity | 1,800,000,000 |  |
Revolving credit facility | 0 |  |
Letters of credit outstanding | 298,600,000 |  | 312,700,000
Line of credit facility, remaining borrowing capacity | 951,400,000 |  | 937,300,000
Financial Services debt | 534,335,000 |  | 499,627,000
Joint Venture Debt | Joint Venture |  |  |
Debt Instrument [Line Items] |  |  |
Joint venture debt outstanding | $ 58,200,000 |  |
Joint Venture Debt | Joint Venture | Joint Venture with 50% Interest |  |  |
Debt Instrument [Line Items] |  |  |
Ownership interest | 50.00% |  |
Joint Venture Debt | Joint Venture | Joint Venture with 50% Interest |  |  |
Debt Instrument [Line Items] |  |  |
Joint venture debt outstanding | $ 19,400,000 |  |
Notes Payables |  |  |
Debt Instrument [Line Items] |  |  |
Other notes payable | $ 75,400,000 |  | 71,000,000
Debt instrument term | 6 years |  |
Notes payable issued to acquire land inventory | $ 5,400,000 | $ 6,700,000 |
Senior Notes | Unsecure Senior Notes, Due 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Open market repurchases | 10,200,000 |  |
Line of Credit | Repurchase Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Accordion feature | 50,000,000 |  |
Financial Services |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, remaining borrowing capacity | $ 65,700,000 |  | $ 350,400,000
Short-Term Debt, Weighted Average Interest Rate, at Point in Time | 7.13% |  | 7.15%
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Revolving credit facility |  |  | $ 0
Line of Credit | Financial Services |  |  |
Debt Instrument [Line Items] |  |  |
Financial Services debt | $ 534,300,000 |  | $ 499,600,000
Line of Credit | Amendment Effective September 24, 2018 through and including December 25, 2018 | Financial Services |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 600,000,000 |  |
Maximum | Notes Payables |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.00% |  |
Maximum | Line of Credit | Amendment Effective September 24, 2018 through and including December 25, 2018 | Financial Services |  |  |
Debt Instrument [Line Items] |  |  |
Commitment ranges | $ 700,000,000 |  |

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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 -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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