XML 77 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information - Financial information for segments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Segment Reporting Information [Line Items]            
External Revenue $ 371.5   $ 509.2   $ 770.3 $ 1,124.4
Total Revenues 371.5   509.2   770.3 1,124.4
Operating Profit (Loss) 67.4   (307.3)   127.6 (234.3)
Impairment of long-lived assets 0.0   (369.4)   0.0 (369.4)
Restructuring activities, net 0.7   (0.3)   1.0 (5.8)
Other (income) expense 63.5   52.3   116.0 110.4
Provision (benefit) for income taxes (0.9)   (71.8)   5.1 (219.4)
Loss from discontinued operations, net of provision (benefit) for income taxes of $—, $—, $0.4, and $(0.1) 0.0   0.0   (0.4) (0.2)
Net income (loss) 4.8 $ 1.3 (287.8) $ 162.3 6.1 (125.5)
Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Total Revenues 371.5   509.2   770.3 1,124.4
Operating Profit (Loss) 97.1   98.1   181.9 225.4
Intersegment Eliminations [Member]            
Segment Reporting Information [Line Items]            
Intersegment Revenue 0.0   0.0   0.0 0.0
Intersegment Eliminations [Member] | Consolidated Subsidiaries, Leasing [Member]            
Segment Reporting Information [Line Items]            
External Revenue 0.0   0.0   0.0 0.0
Intersegment Revenue (151.0)   (156.0)   (262.3) (346.4)
Total Revenues (151.0)   (156.0)   (262.3) (346.4)
Operating Profit (Loss) (3.0)   (11.0)   (4.8) (30.9)
Intersegment Eliminations [Member] | Consolidated Subsidiaries, Excluding Leasing [Member]            
Segment Reporting Information [Line Items]            
External Revenue 0.0   0.0   0.0 0.0
Intersegment Revenue (2.6)   (2.5)   (5.1) (6.0)
Total Revenues (2.6)   (2.5)   (5.1) (6.0)
Operating Profit (Loss) (0.3)   (0.5)   (0.7) (1.3)
Railcar Leasing and Management Services Group [Member]            
Segment Reporting Information [Line Items]            
External Revenue 185.0   192.6   368.3 428.7
Operating Profit (Loss)         159.4 175.8
Restructuring activities, net         0.0 0.0
Railcar Leasing and Management Services Group [Member] | Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Total Revenues 185.1   192.8   368.6 429.1
Operating Profit (Loss) 81.1   82.9   159.4 175.8
Railcar Leasing and Management Services Group [Member] | Intersegment Eliminations [Member]            
Segment Reporting Information [Line Items]            
Intersegment Revenue 0.1   0.2   0.3 0.4
Rail Products Group [Member]            
Segment Reporting Information [Line Items]            
External Revenue 108.3   247.3   255.7 564.5
Operating Profit (Loss)         (5.6) 33.0
Restructuring activities, net         (0.3) (2.6)
Rail Products Group [Member] | Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Total Revenues 261.8   405.6   522.8 915.0
Operating Profit (Loss) 3.2   7.9      
Rail Products Group [Member] | Intersegment Eliminations [Member]            
Segment Reporting Information [Line Items]            
Intersegment Revenue 153.5   158.3   267.1 350.5
All Other            
Segment Reporting Information [Line Items]            
External Revenue 78.2   69.3   146.3 131.2
Operating Profit (Loss)         28.1 16.6
Restructuring activities, net         1.4 3.4
All Other | Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Total Revenues 78.2   69.3   146.3 132.7
Operating Profit (Loss) 12.8   7.3      
All Other | Intersegment Eliminations [Member]            
Segment Reporting Information [Line Items]            
Intersegment Revenue 0.0   0.0   0.0 1.5
Corporate Segment [Member]            
Segment Reporting Information [Line Items]            
Operating Profit (Loss) $ (27.1)   $ (24.2)   (49.8) (52.3)
Restructuring activities, net         $ (0.1) $ (6.6)