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

12 Months Ended

Dec. 31, 2021

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, 2021
							AOCL – loss/(income)
	Notional Amount		Interest Rate (1)		Asset/(Liability)		Controlling Interest		Noncontrolling Interest
	(in millions, except %)
Expired hedges:
2018 secured railcar equipment notes	$	249.3	4.41	%	$	—	$	0.6	$	—
TRIP Holdings warehouse loan	$	788.5	3.60	%	$	—	$	0.6	$	0.7
2017 promissory notes – interest rate cap	$	169.3	3.00	%	$	—	$	(0.4)	$	—
Open hedge:
2017 promissory notes – interest rate swap	$	461.3	2.66	%	$	(21.0)	$	20.5	$	—

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

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

Foreign Currency Hedge

Our exposure related to foreign currency transactions is currently hedged for up to a maximum of twelve months. Information related to our foreign currency hedge is as follows:

		Included in  accompanying balance sheet at December 31, 2021				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)
						2021		2020		2019
(in millions)
$	37.5	$	(0.1)	$	0.4	$	(7.7)	$	3.2	$	0.1	$	0.4

(1) Based on the fair value of open hedges as of December 31, 2021.

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, 2021		December 31, 2020
	(in millions)
Assets:
Cash equivalents	$	11.4	$	24.2
Restricted cash	135.1		96.4
Total assets	$	146.5	$	120.6

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, 2021		December 31, 2020
	(in millions)
Assets:
Foreign currency hedge (1)	$	—	$	4.8
Total assets	$	—	$	4.8
Liabilities:
Interest rate hedge (2)	$	21.0	$	45.2
Foreign currency hedge (2)	0.1		—
Total liabilities	$	21.1	$	45.2

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

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