XML 43 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Capitalized Interest Capitalized Interest (Tables)
12 Months Ended
Sep. 30, 2016
Interest Costs Incurred [Abstract]  
Interest costs incurred, capitalized and expensed
The following table summarizes the Company’s interest costs incurred, capitalized and expensed during the years ended September 30, 2016, 2015 and 2014:
 
Year Ended September 30,
 
2016
 
2015
 
2014
 
(In millions)
Capitalized interest, beginning of year
$
208.0

 
$
198.5

 
$
137.1

Interest incurred (1)
152.3

 
169.2

 
185.8

Interest expensed:
 
 
 
 
 
Charged to cost of sales
(169.0
)
 
(159.4
)
 
(123.1
)
Written off with inventory impairments
(0.1
)
 
(0.3
)
 
(1.3
)
Capitalized interest, end of year
$
191.2

 
$
208.0

 
$
198.5

_____________
(1)
Interest incurred includes interest incurred on the Company's financial services mortgage repurchase facility of $8.4 million, $7.4 million and $4.5 million in fiscal 2016, 2015 and 2014, respectively.