2021 Q3 Form 10-Q Financial Statement
#000079417021000052 Filed on September 02, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
---|---|---|---|
Revenue | $2.255B | $1.930B | $1.651B |
YoY Change | 36.57% | 24.6% | -6.47% |
Cost Of Revenue | $1.745B | $1.527B | $1.308B |
YoY Change | 33.36% | 22.38% | -7.08% |
Gross Profit | $510.6M | $403.5M | $343.1M |
YoY Change | 48.82% | 33.77% | -4.08% |
Gross Profit Margin | 22.64% | 20.91% | 20.78% |
Selling, General & Admin | $233.9M | $219.2M | $193.5M |
YoY Change | 20.9% | 4.8% | 3.62% |
% of Gross Profit | 45.81% | 54.31% | 56.39% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $20.70M | $16.30M | $16.40M |
YoY Change | 26.22% | 4.49% | -9.39% |
% of Gross Profit | 4.05% | 4.04% | 4.78% |
Operating Expenses | $233.9M | $219.2M | $193.5M |
YoY Change | 20.9% | 4.8% | 3.62% |
Operating Profit | $276.7M | $184.4M | $149.6M |
YoY Change | 84.93% | 99.22% | -12.49% |
Interest Expense | $17.40M | $10.60M | $0.00 |
YoY Change | |||
% of Operating Profit | 6.29% | 5.75% | 0.0% |
Other Income/Expense, Net | $10.03M | $9.213M | $4.786M |
YoY Change | 109.49% | -33.41% | -45.12% |
Pretax Income | $303.4M | $169.8M | $151.9M |
YoY Change | 99.78% | 66.31% | -18.75% |
Income Tax | $68.50M | $42.00M | $37.10M |
% Of Pretax Income | 22.58% | 24.73% | 24.43% |
Net Earnings | $234.9M | $127.9M | $114.8M |
YoY Change | 104.71% | 68.98% | -21.57% |
Net Earnings / Revenue | 10.42% | 6.62% | 6.95% |
Basic Earnings Per Share | $1.90 | $1.03 | $0.91 |
Diluted Earnings Per Share | $1.87 | $1.01 | $0.90 |
COMMON SHARES | |||
Basic Shares Outstanding | 123.8M shares | 124.3M shares | 126.7M shares |
Diluted Shares Outstanding | 125.6M shares | 126.0M shares | 127.4M shares |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $946.0M | $715.0M | $559.0M |
YoY Change | 69.23% | -3.51% | -33.13% |
Cash & Equivalents | $946.1M | $715.0M | $559.3M |
Short-Term Investments | |||
Other Short-Term Assets | $27.00M | $24.00M | $25.00M |
YoY Change | 8.0% | -4.0% | 13.64% |
Inventory | $8.293B | $8.261B | $8.035B |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $9.850B | $9.597B | $9.342B |
YoY Change | 5.44% | -0.94% | -1.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $304.0M | $276.2M | $313.5M |
YoY Change | -3.03% | -0.82% | 8.58% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $550.0M | $534.0M | $413.0M |
YoY Change | 33.17% | 46.7% | 16.34% |
Other Assets | $156.0M | $124.0M | $104.0M |
YoY Change | 50.0% | 11.71% | -14.75% |
Total Long-Term Assets | $1.414B | $1.378B | $1.195B |
YoY Change | 18.29% | 22.73% | 18.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.850B | $9.597B | $9.342B |
Total Long-Term Assets | $1.414B | $1.378B | $1.195B |
Total Assets | $11.26B | $10.98B | $10.54B |
YoY Change | 6.9% | 1.52% | 0.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $553.0M | $502.0M | $376.0M |
YoY Change | 47.07% | 43.43% | 8.99% |
Accrued Expenses | $1.163B | $1.079B | $979.0M |
YoY Change | 18.79% | 11.93% | 14.64% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.555B | $2.394B | $1.910B |
YoY Change | 33.77% | 30.18% | 14.1% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.589B | $3.583B | $3.866B |
YoY Change | -7.17% | -17.12% | 3.04% |
Other Long-Term Liabilities | $36.00M | $36.00M | $35.00M |
YoY Change | 2.86% | 2.86% | -16.67% |
Total Long-Term Liabilities | $3.625B | $3.619B | $3.901B |
YoY Change | -7.08% | -16.96% | 2.82% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.555B | $2.394B | $1.910B |
Total Long-Term Liabilities | $3.625B | $3.619B | $3.901B |
Total Liabilities | $6.180B | $6.014B | $5.811B |
YoY Change | 6.35% | -2.95% | 6.29% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $5.567B | $5.353B | $4.979B |
YoY Change | 11.8% | 9.73% | -9.19% |
Common Stock | $713.8M | $711.0M | $723.6M |
YoY Change | -1.36% | -2.18% | -0.35% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.242B | $1.148B | $1.022B |
YoY Change | 21.44% | 10.96% | -19.55% |
Treasury Stock Shares | 31.16M shares | 29.57M shares | 27.00M shares |
Shareholders Equity | $5.035B | $4.913B | $4.675B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.26B | $10.98B | $10.54B |
YoY Change | 6.9% | 1.52% | 0.82% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $234.9M | $127.9M | $114.8M |
YoY Change | 104.71% | 68.98% | -21.57% |
Depreciation, Depletion And Amortization | $20.70M | $16.30M | $16.40M |
YoY Change | 26.22% | 4.49% | -9.39% |
Cash From Operating Activities | $421.1M | -$28.00M | $332.7M |
YoY Change | 26.57% | -115.97% | 207.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$16.20M | -$15.10M | -$24.20M |
YoY Change | -33.06% | -37.08% | 47.56% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$14.10M | $66.50M | -$29.50M |
YoY Change | -52.2% | -252.17% | -52.57% |
Cash From Investing Activities | -$30.30M | $51.40M | -$53.80M |
YoY Change | -43.68% | -176.04% | -31.55% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -118.8M | -256.8M | -472.0M |
YoY Change | -74.83% | -327.46% | 302.04% |
NET CHANGE | |||
Cash From Operating Activities | 421.1M | -28.00M | 332.7M |
Cash From Investing Activities | -30.30M | 51.40M | -53.80M |
Cash From Financing Activities | -118.8M | -256.8M | -472.0M |
Net Change In Cash | 272.0M | -233.4M | -193.1M |
YoY Change | -240.86% | -205.8% | 119.93% |
FREE CASH FLOW | |||
Cash From Operating Activities | $421.1M | -$28.00M | $332.7M |
Capital Expenditures | -$16.20M | -$15.10M | -$24.20M |
Free Cash Flow | $437.3M | -$12.90M | $356.9M |
YoY Change | 22.53% | -106.47% | 186.44% |
Facts In Submission
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279000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1004000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
835000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
235267000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
115040000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
460301000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
248142000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.90 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.68 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.89 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.87 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.63 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.87 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123826000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126722000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
124727000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131024000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
125610000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127399000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126390000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132032000 | shares | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4960789000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
234932000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
95411000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1050000 | USD |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6300000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
586092000 | USD |
CY2020Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1848000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4726128000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4927476000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
459297000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
275058000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7914000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1061000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
19942000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
56226000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3343000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-47000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3204000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5083903000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5118693000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
247307000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
633873000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
10188000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1062000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20636000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
42897000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
835000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
4183000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4726128000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
459297000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
247307000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
53938000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
46700000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19942000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20636000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
28313000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5304000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
30716000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
17996000 | USD | |
tol |
Change In Deferred Tax Asset
ChangeInDeferredTaxAsset
|
6956000 | USD | |
tol |
Change In Deferred Tax Asset
ChangeInDeferredTaxAsset
|
14804000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
15997000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
21934000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
38706000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
12970000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1984000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
558000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-35211000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
578461000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
124235000 | USD | |
us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
1452289000 | USD | |
us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
1191066000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
1498946000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
1250109000 | USD | |
tol |
Increase Decrease In Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssets
|
-97738000 | USD | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
459400000 | USD |
tol |
Increase Decrease In Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssets
|
172790000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
11233000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-11552000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
163440000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
47222000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
173524000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-29742000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-259000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
448428000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
141595000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
45772000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
75001000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
190027000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
47310000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
166045000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
42639000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
80418000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
15617000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
60349000 | USD | |
tol |
Other Investing Changes
OtherInvestingChanges
|
-649000 | USD | |
tol |
Other Investing Changes
OtherInvestingChanges
|
-885000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
11313000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-123519000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2164646000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3250010000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2381509000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3334431000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
294168000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | USD | |
tol |
Paymentsproceedsfromstockbasedbenefitplans
Paymentsproceedsfromstockbasedbenefitplans
|
8979000 | USD | |
tol |
Paymentsproceedsfromstockbasedbenefitplans
Paymentsproceedsfromstockbasedbenefitplans
|
11252000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
275058000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
633873000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
56103000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
42650000 | USD | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-4710000 | USD | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-1935000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-837923000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-751627000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-378182000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-733551000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1396604000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1319643000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1018422000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
359000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3663000 | USD |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
20943000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1807000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-27000 | USD |
CY2021Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1298000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5083903000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4613722000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114761000 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
320000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5615000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
333000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3834000 | USD |
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
13946000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
279000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
632500000 | USD |
CY2021Q3 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
8293280000 | USD |
CY2020Q4 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
7658906000 | USD |
CY2021Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
13150000 | USD |
CY2020Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
6690000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
15997000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
21934000 | USD | |
CY2021Q3 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
17800000 | USD |
CY2021Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
295145000 | USD |
CY2020Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
324864000 | USD |
CY2020Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
297975000 | USD |
CY2019Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
311323000 | USD |
CY2021Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
37133000 | USD |
CY2020Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
41794000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
116447000 | USD | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
131547000 | USD | |
CY2021Q3 | tol |
Tol Real Estate Inventory Capitalized Interest Costs Other Income
Tol_RealEstateInventoryCapitalizedInterestCostsOtherIncome
|
0 | USD |
CY2021Q3 | tol |
Tol Real Estate Inventory Capitalized Interest Costs Other Income
Tol_RealEstateInventoryCapitalizedInterestCostsOtherIncome
|
0 | USD |
tol |
Tol Real Estate Inventory Capitalized Interest Costs Other Income
Tol_RealEstateInventoryCapitalizedInterestCostsOtherIncome
|
0 | USD | |
tol |
Tol Real Estate Inventory Capitalized Interest Costs Other Income
Tol_RealEstateInventoryCapitalizedInterestCostsOtherIncome
|
-2440000 | USD | |
CY2021Q3 | tol |
Interest Reclassified To Property Construction And Office Equipment
InterestReclassifiedToPropertyConstructionAndOfficeEquipment
|
-1034000 | USD |
CY2020Q3 | tol |
Interest Reclassified To Property Construction And Office Equipment
InterestReclassifiedToPropertyConstructionAndOfficeEquipment
|
0 | USD |
tol |
Interest Reclassified To Property Construction And Office Equipment
InterestReclassifiedToPropertyConstructionAndOfficeEquipment
|
-1034000 | USD | |
tol |
Interest Reclassified To Property Construction And Office Equipment
InterestReclassifiedToPropertyConstructionAndOfficeEquipment
|
0 | USD | |
CY2021Q3 | tol |
Real Estate Inventory Capitalized Interest Unconsolidated Entities
RealEstateInventoryCapitalizedInterestUnconsolidatedEntities
|
-1078000 | USD |
CY2020Q3 | tol |
Real Estate Inventory Capitalized Interest Unconsolidated Entities
RealEstateInventoryCapitalizedInterestUnconsolidatedEntities
|
-1013000 | USD |
tol |
Real Estate Inventory Capitalized Interest Unconsolidated Entities
RealEstateInventoryCapitalizedInterestUnconsolidatedEntities
|
-3403000 | USD | |
tol |
Real Estate Inventory Capitalized Interest Unconsolidated Entities
RealEstateInventoryCapitalizedInterestUnconsolidatedEntities
|
-2790000 | USD | |
CY2021Q3 | tol |
Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
RealEstateInventoryCapitalizedInterestUnconsolidatedEntitiesTransfertoInventory
|
76000 | USD |
CY2020Q3 | tol |
Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
RealEstateInventoryCapitalizedInterestUnconsolidatedEntitiesTransfertoInventory
|
88000 | USD |
tol |
Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
RealEstateInventoryCapitalizedInterestUnconsolidatedEntitiesTransfertoInventory
|
92000 | USD | |
tol |
Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
RealEstateInventoryCapitalizedInterestUnconsolidatedEntitiesTransfertoInventory
|
208000 | USD | |
CY2021Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
279183000 | USD |
CY2020Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
322446000 | USD |
CY2021Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
279183000 | USD |
CY2020Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
322446000 | USD |
CY2021Q3 | tol |
Numberof Joint Ventures
NumberofJointVentures
|
48 | joint_ventures |
CY2021Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
550432000 | USD |
CY2021Q3 | tol |
Numberofjointventurewithfundingcommitments
Numberofjointventurewithfundingcommitments
|
13 | joint_ventures |
CY2021Q3 | us-gaap |
Other Commitment
OtherCommitment
|
77535000 | USD |
CY2021Q3 | tol |
Numberofjointventureswithloancommitments
Numberofjointventureswithloancommitments
|
31 | joint_ventures |
CY2021Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
2376221000 | USD |
CY2021Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
1679846000 | USD |
CY2020Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
29400000 | USD |
CY2021Q3 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
52298000 | USD |
CY2020Q4 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
79269000 | USD |
CY2021Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
84746000 | USD |
CY2020Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
86116000 | USD |
CY2021Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
68775000 | USD |
CY2020Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
24712000 | USD |
CY2021Q3 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
446497000 | USD |
CY2020Q4 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
542796000 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
27277000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
28104000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
96749000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
105004000 | USD |
CY2021Q3 | us-gaap |
Other Assets
OtherAssets
|
88791000 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
90293000 | USD |
CY2021Q3 | tol |
Receivablesprepaidexpensesandotherassets
Receivablesprepaidexpensesandotherassets
|
865133000 | USD |
CY2020Q4 | tol |
Receivablesprepaidexpensesandotherassets
Receivablesprepaidexpensesandotherassets
|
956294000 | USD |
CY2021Q3 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
66700000 | USD |
CY2020Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
23067000 | USD |
CY2021Q3 | tol |
Number Of Issuances Of Senior Debt
NumberOfIssuancesOfSeniorDebt
|
6 | debtissuances |
CY2021Q3 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
388999000 | USD |
CY2020Q4 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
351257000 | USD |
CY2021Q3 | us-gaap |
Loans Payable
LoansPayable
|
1036632000 | USD |
CY2020Q4 | us-gaap |
Loans Payable
LoansPayable
|
1147955000 | USD |
CY2021Q3 | tol |
Land Land Development And Construction Related Liabilities Current And Noncurrent
LandLandDevelopmentAndConstructionRelatedLiabilitiesCurrentAndNoncurrent
|
274930000 | USD |
CY2020Q4 | tol |
Land Land Development And Construction Related Liabilities Current And Noncurrent
LandLandDevelopmentAndConstructionRelatedLiabilitiesCurrentAndNoncurrent
|
233783000 | USD |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
209917000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
219965000 | USD |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.235 | ||
CY2021Q3 | tol |
Insurance And Litigation Liabilities Current And Noncurrent
InsuranceAndLitigationLiabilitiesCurrentAndNoncurrent
|
232535000 | USD |
CY2020Q4 | tol |
Insurance And Litigation Liabilities Current And Noncurrent
InsuranceAndLitigationLiabilitiesCurrentAndNoncurrent
|
215884000 | USD |
CY2021Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
150414000 | USD |
CY2020Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
157351000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
116613000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
124756000 | USD |
CY2021Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
35719000 | USD |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
34096000 | USD |
CY2021Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
46347000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
38446000 | USD |
CY2021Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
17745000 | USD |
CY2020Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
8928000 | USD |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
48284000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
53920000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1199204000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1110196000 | USD |
CY2021Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
153640000 | USD |
CY2020Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
157154000 | USD |
CY2020Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
157351000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
201886000 | USD |
CY2021Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
10430000 | USD |
CY2020Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
8975000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
29141000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
23252000 | USD | |
CY2021Q3 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | USD |
CY2020Q3 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | USD |
us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | USD | |
us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
60000 | USD | |
CY2021Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
14767000 | USD |
CY2020Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
9880000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
42080000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
48129000 | USD | |
CY2021Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
150414000 | USD |
CY2020Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
158399000 | USD |
CY2021Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
150414000 | USD |
CY2020Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
158399000 | USD |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
68500000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37100000 | USD |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.226 | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.244 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
141300000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
72600000 | USD | |
us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Not Possible
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeNotPossible
|
During the next 12 months, it is reasonably possible that our unrecognized tax benefits will change, but we are not able to provide a range of such change. | ||
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3663000 | USD |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3834000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19942000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20636000 | USD | |
CY2021Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
938000 | USD |
CY2020Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
891000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5105000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5169000 | USD | |
CY2021Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
18000000 | USD |
CY2020Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
15900000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1655000 | shares |
CY2020Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
10000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
5687000 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
15948000 | shares | |
CY2021Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
57.66 | |
CY2020Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
32.81 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
48.37 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
39.75 | ||
CY2021Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
14298000 | shares |
CY2020Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
19988000 | shares |
CY2021Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
14298000 | shares |
CY2020Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
19988000 | shares |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.33 | ||
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3855000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4995000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3855000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4995000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
234932000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114761000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
459297000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
247307000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123826000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126722000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
124727000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131024000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1784000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
677000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1663000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1008000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
125610000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127399000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126390000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132032000 | shares | |
CY2021Q3 | tol |
Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
|
64000 | shares |
CY2020Q3 | tol |
Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
|
342000 | shares |
tol |
Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
|
938000 | shares | |
tol |
Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
|
950000 | shares | |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
748000 | USD |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
869000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2310000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7667000 | USD | |
CY2021Q3 | tol |
Incomefrom Ancillary Businesses
IncomefromAncillaryBusinesses
|
8544000 | USD |
CY2020Q3 | tol |
Incomefrom Ancillary Businesses
IncomefromAncillaryBusinesses
|
1548000 | USD |
tol |
Incomefrom Ancillary Businesses
IncomefromAncillaryBusinesses
|
24464000 | USD | |
tol |
Incomefrom Ancillary Businesses
IncomefromAncillaryBusinesses
|
16652000 | USD | |
CY2021Q3 | tol |
Tol Real Estate Inventory Capitalized Interest Costs Other Income
Tol_RealEstateInventoryCapitalizedInterestCostsOtherIncome
|
0 | USD |
CY2020Q3 | tol |
Tol Real Estate Inventory Capitalized Interest Costs Other Income
Tol_RealEstateInventoryCapitalizedInterestCostsOtherIncome
|
0 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | USD | |
tol |
Tol Real Estate Inventory Capitalized Interest Costs Other Income
Tol_RealEstateInventoryCapitalizedInterestCostsOtherIncome
|
-2440000 | USD | |
CY2021Q3 | tol |
Other Misc Income
OtherMiscIncome
|
-314000 | USD |
CY2020Q3 | tol |
Other Misc Income
OtherMiscIncome
|
-46000 | USD |
tol |
Other Misc Income
OtherMiscIncome
|
-1076000 | USD | |
tol |
Other Misc Income
OtherMiscIncome
|
-930000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10026000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4786000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
27311000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
24917000 | USD | |
CY2021Q3 | tol |
Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
|
34869000 | USD |
CY2020Q3 | tol |
Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
|
27434000 | USD |
tol |
Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
|
96700000 | USD | |
tol |
Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
|
81276000 | USD | |
CY2021Q3 | tol |
Expensesfrom Ancillary Businesses
ExpensesfromAncillaryBusinesses
|
26325000 | USD |
CY2020Q3 | tol |
Expensesfrom Ancillary Businesses
ExpensesfromAncillaryBusinesses
|
25886000 | USD |
tol |
Expensesfrom Ancillary Businesses
ExpensesfromAncillaryBusinesses
|
72236000 | USD | |
tol |
Expensesfrom Ancillary Businesses
ExpensesfromAncillaryBusinesses
|
77594000 | USD | |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
12970000 | USD | |
tol |
Numberofgeographicsegments
Numberofgeographicsegments
|
5 | joint_ventures | |
CY2020Q3 | tol |
Recognition Of Previously Deferred Gain
RecognitionOfPreviouslyDeferredGain
|
3800000 | USD |
CY2021Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
4065337000 | USD |
CY2020Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
2640225000 | USD |
CY2021Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
4065337000 | USD |
CY2020Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
2640225000 | USD |
CY2021Q3 | tol |
Number Of Homes To Be Delivered
NumberOfHomesToBeDelivered
|
10661 | luxury_homes |
CY2021Q3 | tol |
Sales Value Of Outstanding Deliver Homes
SalesValueOfOutstandingDeliverHomes
|
9440000000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | joint_ventures | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2255481000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1651489000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5748981000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4531992000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
303395000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
151865000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
600626000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
319910000 | USD | |
CY2021Q3 | us-gaap |
Assets
Assets
|
11264059000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
11065733000 | USD |
CY2021Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
13150000 | USD |
CY2020Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
6690000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
15997000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
21934000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
16256000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2672000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
147247000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
47736000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
1382000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
1488000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
150589000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
34215000 | USD | |
tol |
Increasedecreaseininventoryforcapitalizedinterestourshareofequityearningsandallocationofbasisdifferenceinlandpurchasefrom J Vs
IncreasedecreaseininventoryforcapitalizedinterestourshareofequityearningsandallocationofbasisdifferenceinlandpurchasefromJVs
|
0 | USD | |
tol |
Increasedecreaseininventoryforcapitalizedinterestourshareofequityearningsandallocationofbasisdifferenceinlandpurchasefrom J Vs
IncreasedecreaseininventoryforcapitalizedinterestourshareofequityearningsandallocationofbasisdifferenceinlandpurchasefromJVs
|
-208000 | USD | |
tol |
Noncash Lease Activity
NoncashLeaseActivity
|
0 | USD | |
tol |
Noncash Lease Activity
NoncashLeaseActivity
|
122269000 | USD | |
CY2021Q3 | tol |
Reclassificationof Inventoryto Property Constructionand Office Equipment Net
ReclassificationofInventorytoPropertyConstructionandOfficeEquipmentNet
|
32021000 | USD |
CY2020Q3 | tol |
Reclassificationof Inventoryto Property Constructionand Office Equipment Net
ReclassificationofInventorytoPropertyConstructionandOfficeEquipmentNet
|
26656000 | USD |
tol |
Cost Of Other Inventory Acquired
CostOfOtherInventoryAcquired
|
1459000 | USD | |
tol |
Cost Of Other Inventory Acquired
CostOfOtherInventoryAcquired
|
6118000 | USD | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
49979000 | USD | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
13690000 | USD | |
tol |
Non Cash Transfer Of Other Assets To Investment In Unconsolidated Entities
NonCashTransferOfOtherAssetsToInvestmentInUnconsolidatedEntities
|
38877000 | USD | |
tol |
Non Cash Transfer Of Other Assets To Investment In Unconsolidated Entities
NonCashTransferOfOtherAssetsToInvestmentInUnconsolidatedEntities
|
41269000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3699000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD | |
tol |
Increase In Investments In Unconsolidated Entities For Change In The Fair Value Of Debt Guarantees
IncreaseInInvestmentsInUnconsolidatedEntitiesForChangeInTheFairValueOfDebtGuarantees
|
3605000 | USD | |
tol |
Increase In Investments In Unconsolidated Entities For Change In The Fair Value Of Debt Guarantees
IncreaseInInvestmentsInUnconsolidatedEntitiesForChangeInTheFairValueOfDebtGuarantees
|
0 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
63854000 | USD | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
3505000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
60349000 | USD | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
946097000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
559348000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
72325000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
26744000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1018422000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
586092000 | USD |