XML 18 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Equity - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock Shares
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect Adjustment Due to Adoption
Retained Earnings
Retained Earnings
Cumulative Effect Adjustment Due to Adoption
Accumulated Other Comprehensive (Loss)
Total Equity - Greenbrier
Total Equity - Greenbrier
Cumulative Effect Adjustment Due to Adoption
Noncontrolling Interest
Equity Excluding Contingently Redeemable Noncontrolling Interest
Equity Excluding Contingently Redeemable Noncontrolling Interest
Cumulative Effect Adjustment Due to Adoption
Contingently Redeemable Noncontrolling Interest
Beginning balance at Aug. 31, 2021     $ 469.7 $ (58.9) $ 881.7 $ 4.9 $ (43.7) $ 1,307.7 $ (54.0) $ 168.7 $ 1,476.4 $ (54.0)  
Beginning balance (in shares) at Aug. 31, 2021   32,400                      
Beginning balance at Aug. 31, 2021                         $ 29.7
Accounting Standards Update [Extensible List]     us-gaap:AccountingStandardsUpdate202006Member   us-gaap:AccountingStandardsUpdate202006Member     us-gaap:AccountingStandardsUpdate202006Member     us-gaap:AccountingStandardsUpdate202006Member    
Net earnings $ 24.4       $ 26.7     $ 26.7   (0.4) $ 26.3   (1.9)
Other comprehensive income, net 7.2           7.1 7.1   0.1 7.2    
Noncontrolling interest adjustments     $ 2.2         2.2   (1.5) 0.7    
Joint venture partner distribution declared                   (10.1) (10.1)    
Restricted stock awards (net of cancellations)     11.9         11.9     11.9    
Restricted stock awards (net of cancellations) (in shares)   200                      
Unamortized restricted stock     (15.3)         (15.3)     (15.3)    
Stock based compensation expense     10.9         10.9     10.9    
Cash dividends         (26.8)     (26.8)     (26.8)    
Ending balance at May. 31, 2022     420.5   886.5   (36.6) 1,270.4   156.8 1,427.2    
Ending Balance (in shares) at May. 31, 2022   32,600                      
Ending Balance at May. 31, 2022                         27.8
Beginning balance at Feb. 28, 2022     $ 413.4 $ (0.1) 892.5   (53.3) $ 1,252.6 $ (0.1) 154.1 $ 1,406.7 $ (0.1)  
Beginning balance (in shares) at Feb. 28, 2022   32,600                      
Beginning balance at Feb. 28, 2022                         28.5
Accounting Standards Update [Extensible List]     us-gaap:AccountingStandardsUpdate202006Member         us-gaap:AccountingStandardsUpdate202006Member     us-gaap:AccountingStandardsUpdate202006Member    
Net earnings 7.6       3.1     $ 3.1   5.2 $ 8.3   (0.7)
Other comprehensive income, net 16.8           16.7 16.7   0.1 16.8    
Noncontrolling interest adjustments     $ 2.2         2.2   (0.9) 1.3    
Joint venture partner distribution declared                   (1.7) (1.7)    
Stock based compensation expense     5.0         5.0     5.0    
Cash dividends         (9.1)     (9.1)     (9.1)    
Ending balance at May. 31, 2022     420.5   886.5   (36.6) 1,270.4   156.8 1,427.2    
Ending Balance (in shares) at May. 31, 2022   32,600                      
Ending Balance at May. 31, 2022                         27.8
Beginning balance at Aug. 31, 2022 $ 1,429.1   424.8   897.7   (45.6) 1,276.9   152.2 1,429.1    
Beginning balance (in shares) at Aug. 31, 2022 32,603 32,600                      
Beginning balance at Aug. 31, 2022                         27.7
Net earnings $ 46.2       37.7     37.7   8.4 46.1   0.1
Other comprehensive income, net 22.0           22.0 22.0     22.0    
Noncontrolling interest adjustments     (7.9)   (26.3)     (34.2)   (1.6) (35.8)   26.3
Joint venture partner distribution declared                   (10.9) (10.9)    
Restricted stock awards (net of cancellations)     8.9         8.9     8.9    
Restricted stock awards (net of cancellations) (in shares)   200                      
Unamortized restricted stock     (11.1)         (11.1)     (11.1)    
Stock based compensation expense     8.8         8.8     8.8    
Repurchase of stock $ (49.4)   (49.4)         (49.4)     (49.4)    
Repurchase of stock (in shares) (1,700) (1,700)                      
Cash dividends         (26.9)     (26.9)     (26.9)    
Ending balance at May. 31, 2023 $ 1,380.8   374.1   882.2   (23.6) 1,232.7   148.1 1,380.8    
Ending Balance (in shares) at May. 31, 2023 31,111 31,100                      
Ending Balance at May. 31, 2023                         54.1
Beginning balance at Feb. 28, 2023     403.0   896.0   (21.7) 1,277.3   144.6 1,421.9    
Beginning balance (in shares) at Feb. 28, 2023   32,300                      
Beginning balance at Feb. 28, 2023                         27.5
Net earnings $ 26.7       21.3     21.3   5.1 26.4   0.3
Other comprehensive income, net (1.9)           (1.9) (1.9)     (1.9)    
Noncontrolling interest adjustments         (26.3)     (26.3)   0.4 (25.9)   26.3
Joint venture partner distribution declared                   (2.0) (2.0)    
Restricted stock awards (net of cancellations)     (0.1)         (0.1)     (0.1)    
Unamortized restricted stock     0.3         0.3     0.3    
Stock based compensation expense     2.9         2.9     2.9    
Repurchase of stock $ (32.0)   (32.0)         (32.0)     (32.0)    
Repurchase of stock (in shares) (1,200) (1,200)                      
Cash dividends         (8.8)     (8.8)     (8.8)    
Ending balance at May. 31, 2023 $ 1,380.8   $ 374.1   $ 882.2   $ (23.6) $ 1,232.7   $ 148.1 $ 1,380.8    
Ending Balance (in shares) at May. 31, 2023 31,111 31,100                      
Ending Balance at May. 31, 2023                         $ 54.1