XML 71 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Property, Plant, and Equipment - Components of property, plant, and equipment (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Property, Plant and Equipment, Net [Abstract]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,920.5 and $1,927.7 $ 9,244.8 $ 9,105.6
Less: accumulated depreciation (2,351.0) (2,258.7)
Property, Plant and Equipment, Net 6,893.8 6,846.9
Intersegment Eliminations [Member]    
Property, Plant and Equipment, Net [Abstract]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,920.5 and $1,927.7 (1,057.5) (1,047.3)
NegativeAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 283.1 268.2
Property, Plant and Equipment, Net (774.4) (779.1)
Railcar Leasing and Management Services Group [Member] | Operating Segments [Member]    
Property, Plant and Equipment, Net [Abstract]    
Property, Plant and Equipment, Net 7,326.6 7,276.7
Manufacturing and Corporate [Member]    
Property, Plant and Equipment, Net [Abstract]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,920.5 and $1,927.7 822.7 828.0
Less: accumulated depreciation (481.1) (478.7)
Property, Plant and Equipment, Net 341.6 349.3
Manufacturing and Corporate [Member] | Land    
Property, Plant and Equipment, Net [Abstract]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,920.5 and $1,927.7 15.8 17.4
Manufacturing and Corporate [Member] | Buildings and improvements    
Property, Plant and Equipment, Net [Abstract]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,920.5 and $1,927.7 385.0 377.4
Manufacturing and Corporate [Member] | Machinery and other    
Property, Plant and Equipment, Net [Abstract]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,920.5 and $1,927.7 406.0 415.1
Manufacturing and Corporate [Member] | Construction in progress    
Property, Plant and Equipment, Net [Abstract]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,920.5 and $1,927.7 15.9 18.1
Wholly-owned subsidiaries | Railcar Leasing and Management Services Group [Member] | Operating Segments [Member]    
Property, Plant and Equipment, Net [Abstract]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,920.5 and $1,927.7 7,245.1 7,082.0
Less: accumulated depreciation (1,452.0) (1,375.9)
Property, Plant and Equipment, Net 5,793.1 5,706.1
Wholly-owned subsidiaries | Railcar Leasing and Management Services Group [Member] | Machinery and other | Operating Segments [Member]    
Property, Plant and Equipment, Net [Abstract]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,920.5 and $1,927.7 21.6 20.7
Wholly-owned subsidiaries | Railcar Leasing and Management Services Group [Member] | Equipment on lease | Operating Segments [Member]    
Property, Plant and Equipment, Net [Abstract]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,920.5 and $1,927.7 7,223.5 7,061.3
Partially-owned subsidiaries    
Property, Plant and Equipment, Net [Abstract]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,920.5 and $1,927.7 1,920.5 1,927.7
Less: accumulated depreciation (591.8) (568.4)
Partially-owned subsidiaries | Railcar Leasing and Management Services Group [Member] | Operating Segments [Member]    
Property, Plant and Equipment, Net [Abstract]    
Less: accumulated depreciation (701.0) (672.3)
Property, Plant and Equipment, Net 1,533.5 1,570.6
Partially-owned subsidiaries | Railcar Leasing and Management Services Group [Member] | Equipment on lease | Operating Segments [Member]    
Property, Plant and Equipment, Net [Abstract]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,920.5 and $1,927.7 $ 2,234.5 $ 2,242.9