Note 3. Derivative Instruments and Fair Value Measurements Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2020

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Schedule of Interest Rate Derivatives [Table Text Block]

Interest Rate Hedges

					Included in accompanying balance sheet at December 31, 2020
	Notional Amount		Interest Rate (1)		Asset/(Liability)		AOCL – loss/ (income) Controlling Interest		AOCL – loss/ (income) Noncontrolling Interest
	(in millions, except %)
Expired hedges:
2018 secured railcar equipment notes	$	249.3	4.41	%	$	—	$	0.8	$	—
TRIP Holdings warehouse loan	$	788.5	3.60	%	$	—	$	1.3	$	1.8
TRIP Master Funding secured railcar equipment notes	$	34.8	2.62	%	$	—	$	0.1	$	0.1
2017 promissory notes – interest rate cap	$	169.3	3.00	%	$	—	$	(0.5)	$	—
Open hedge:
2017 promissory notes – interest rate swap	$	488.0	2.66	%	$	(45.2)	$	44.7	$	—

(1) Weighted average fixed interest rate, except for the interest rate cap on the 2017 promissory notes.

Derivative Instruments, Gain (Loss) [Table Text Block]

Other Derivatives

			Included in  accompanying balance sheet at December 31, 2020				Effect on cost of revenues – increase/(decrease)
	Notional Amount		Asset/(Liability)		AOCL – loss/(income)		Year Ended December 31,				Expected effect during next twelve months(1)
							2020		2019
	(in millions)
Foreign currency hedge	$	30.0	$	4.8	$	(7.3)	$	3.2	$	0.1	$	(7.3)

(1) Based on the fair value of open hedges as of December 31, 2020.

Fair Value, Inputs, Level 1 [Member]

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

	Level 1
	December 31, 2020		December 31, 2019
	(in millions)
Assets:
Cash equivalents	$	24.2	$	57.9
Restricted cash	96.4		111.4
Total assets	$	120.6	$	169.3

Fair Value, Inputs, Level 2 [Member]

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

	Level 2
	December 31, 2020		December 31, 2019
	(in millions)
Assets:
Foreign currency hedge (1)	$	4.8	$	1.2
Total assets	$	4.8	$	1.2
Liabilities:
Interest rate hedge (2)	$	45.2	$	28.0
Total liabilities	$	45.2	$	28.0

(1) Included in other assets in our Consolidated Balance Sheets.

(2) Included in accrued liabilities in our Consolidated Balance Sheets.