XML 148 R128.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Data of Busines Segments (Details)
3 Months Ended 12 Months Ended
Dec. 29, 2020
USD ($)
Dec. 29, 2020
EUR (€)
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
AircraftEngines
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Lease Income       $ 1,140,500,000 $ 1,087,500,000 $ 1,088,500,000
MarineOperatingRevenue       19,100,000 15,600,000 8,200,000
Other Operating Income       97,800,000 106,100,000 105,400,000
Total Revenues       1,257,400,000 1,209,200,000 1,202,100,000
Maintenance Expense       297,100,000 315,500,000 314,400,000
Marine operating expense       17,500,000 19,700,000 18,900,000
Depreciation       364,400,000 330,500,000 321,300,000
Operating Lease, Expense       39,200,000 49,300,000 54,400,000
Other operating expense       44,000,000.0 35,300,000 31,300,000
Total Expenses       762,200,000 750,300,000 740,300,000
Net gain on asset dispositions       105,900,000 41,700,000 51,600,000
Interest Income (Expense), Net       (204,000,000.0) (190,300,000) (180,500,000)
Other (expense) income       (3,700,000) (13,000,000.0) (7,300,000)
Share of affiliates' earnings (pre-tax)       56,500,000 95,800,000 94,500,000
Segment Profit Loss       449,900,000 393,100,000 420,100,000
Selling, general and administrative       198,300,000 172,000,000.0 180,400,000
Income tax benefit       53,200,000 37,300,000 40,900,000
Income from continuing operations       143,100,000 150,200,000 180,800,000
Net Income       143,100,000 151,300,000 211,200,000
Disposition Gains on Owned Assets       82,400,000 39,400,000 58,600,000
Nonoperating Income, Residual Sharing Income       8,900,000 2,500,000 1,900,000
Asset Impairment Charges       (2,400,000) (300,000) (6,600,000)
Identifiable assets       9,541,700,000 8,937,600,000 7,994,000,000
Disposal Group, Including Discontinued Operation, Assets           291,100,000
Nonremarketing Disposition Gain (Loss)       17,000,000.0 100,000 (2,300,000)
Portfolio Investments and Capital Additions       1,131,900,000 1,064,000,000 722,800,000
Investments in Affiliated Companies       588,400,000 584,700,000 512,600,000
Assets of Continuing Operations       9,541,700,000 8,937,600,000 7,994,000,000
Payments to Acquire Property, Plant, and Equipment       (1,130,100,000) (860,800,000) (722,800,000)
Total Discontinued Operations, Net of Taxes       0 1,100,000 30,400,000
Trifleet Leasing Holding B.V.            
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Payments to acquire business, gross $ 203,200,000 € 165,000,000        
Parent [Member]            
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Income tax benefit       108,500,000 70,900,000 58,900,000
Other Business Segments [Member]            
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Lease Income       25,000,000.0 0 0
MarineOperatingRevenue       0 0 0
Other Operating Income       8,700,000 0 0
Total Revenues       33,700,000 0 0
Maintenance Expense       4,100,000 0 0
Marine operating expense       0 0 0
Depreciation       12,100,000 0 0
Operating Lease, Expense       0 0 0
Other operating expense       3,000,000.0 0 0
Total Expenses       19,200,000 0 0
Net gain on asset dispositions       900,000 0 0
Interest Income (Expense), Net       (6,000,000.0) 7,700,000 5,800,000
Other (expense) income       (10,700,000) (3,100,000) (3,200,000)
Share of affiliates' earnings (pre-tax)       0 0 0
Segment Profit Loss       (1,300,000) 4,600,000 2,600,000
Disposition Gains on Owned Assets       500,000 0 0
Nonoperating Income, Residual Sharing Income       0 0 0
Asset Impairment Charges       0 0 0
Identifiable assets           206,900,000
Disposal Group, Including Discontinued Operation, Assets           0
Nonremarketing Disposition Gain (Loss)       400,000 0 0
Portfolio Investments and Capital Additions       31,200,000 205,500,000 4,900,000
Investments in Affiliated Companies       0 0 0
Assets of Continuing Operations       621,400,000 541,300,000  
Rail North America [Member]            
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Lease Income       814,500,000 838,300,000 868,300,000
MarineOperatingRevenue       0 0 0
Other Operating Income       77,200,000 95,800,000 96,200,000
Total Revenues       891,700,000 934,100,000 964,500,000
Maintenance Expense       235,400,000 264,700,000 267,900,000
Marine operating expense       0 0 0
Depreciation       261,100,000 258,600,000 256,900,000
Operating Lease, Expense       39,200,000 49,300,000 54,400,000
Other operating expense       30,300,000 27,300,000 23,900,000
Total Expenses       566,000,000.0 599,900,000 603,100,000
Net gain on asset dispositions       94,300,000 38,300,000 54,600,000
Interest Income (Expense), Net       (136,200,000) (139,900,000) (134,500,000)
Other (expense) income       1,600,000 (4,900,000) (5,300,000)
Share of affiliates' earnings (pre-tax)       0 (100,000) 0
Segment Profit Loss       285,400,000 227,600,000 276,200,000
Disposition Gains on Owned Assets       80,700,000 38,800,000 58,500,000
Nonoperating Income, Residual Sharing Income       900,000 400,000 400,000
Asset Impairment Charges       (2,400,000) (300,000) (400,000)
Identifiable assets           5,646,700,000
Disposal Group, Including Discontinued Operation, Assets           0
Nonremarketing Disposition Gain (Loss)       15,100,000 (600,000) (3,900,000)
Portfolio Investments and Capital Additions       574,400,000 642,000,000.0 502,200,000
Investments in Affiliated Companies         0 200,000
Assets of Continuing Operations       6,141,700,000 5,944,400,000  
Rail North America [Member] | Adler Funding Llc [Member]            
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Investments in Affiliated Companies       300,000    
Rail International [Member]            
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Lease Income       272,900,000 248,400,000 219,200,000
MarineOperatingRevenue       0 0 0
Other Operating Income       11,400,000 9,700,000 8,500,000
Total Revenues       284,300,000 258,100,000 227,700,000
Maintenance Expense       57,600,000 50,800,000 46,500,000
Marine operating expense       0 0 0
Depreciation       73,600,000 66,600,000 57,800,000
Operating Lease, Expense       0 0 0
Other operating expense       9,000,000.0 7,500,000 6,800,000
Total Expenses       140,200,000 124,900,000 111,100,000
Net gain on asset dispositions       2,700,000 1,200,000 1,700,000
Interest Income (Expense), Net       (45,200,000) (45,900,000) (40,600,000)
Other (expense) income       3,400,000 (5,000,000.0) 1,200,000
Share of affiliates' earnings (pre-tax)       0 0 0
Segment Profit Loss       105,000,000.0 83,500,000 78,900,000
Disposition Gains on Owned Assets       1,200,000 500,000 100,000
Nonoperating Income, Residual Sharing Income       0 0 0
Asset Impairment Charges       0 0 0
Identifiable assets           1,486,700,000
Disposal Group, Including Discontinued Operation, Assets           0
Nonremarketing Disposition Gain (Loss)       1,500,000 700,000 1,600,000
Portfolio Investments and Capital Additions       173,300,000 216,000,000.0 215,700,000
Investments in Affiliated Companies       0 0 0
Assets of Continuing Operations       1,729,900,000 1,745,800,000  
Portfolio Management [Member]            
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Lease Income       28,100,000 800,000 1,000,000.0
MarineOperatingRevenue       19,100,000 15,600,000 8,200,000
Other Operating Income       500,000 600,000 700,000
Total Revenues       47,700,000 17,000,000.0 9,900,000
Maintenance Expense       0 0 0
Marine operating expense       17,500,000 19,700,000 18,900,000
Depreciation       17,600,000 5,300,000 6,600,000
Operating Lease, Expense       0 0 0
Other operating expense       1,700,000 500,000 600,000
Total Expenses       36,800,000 25,500,000 26,100,000
Net gain on asset dispositions       8,000,000.0 2,200,000 (4,700,000)
Interest Income (Expense), Net       (16,600,000) (12,200,000) (11,200,000)
Other (expense) income       2,000,000.0 0 0
Share of affiliates' earnings (pre-tax)       56,500,000 95,900,000 94,500,000
Segment Profit Loss       60,800,000 77,400,000 62,400,000
Disposition Gains on Owned Assets       0 100,000 0
Nonoperating Income, Residual Sharing Income       8,000,000.0 2,100,000 1,500,000
Asset Impairment Charges       0 0 (6,200,000)
Disposal Group, Including Discontinued Operation, Assets           0
Nonremarketing Disposition Gain (Loss)       0 0 0
Portfolio Investments and Capital Additions       353,000,000.0 500,000 0
Investments in Affiliated Companies         584,700,000 512,400,000
Assets of Continuing Operations       $ 1,048,700,000 706,100,000 $ 653,700,000
Number Of Aircraft Engines | AircraftEngines       14    
Number of Specialized Gas Vessels | AircraftEngines       5    
Portfolio Management [Member] | Rolls Royce Partners Finance [Member]            
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Investments in Affiliated Companies       $ 588,100,000 $ 584,700,000  
Portfolio Management [Member] | Rolls-Royce Aircraft Engines [Member]            
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Payments to Acquire Property, Plant, and Equipment     $ 352,000,000