XML 36 R10.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets Parenthetical - USD ($)
shares in Millions, $ in Millions
Dec. 31, 2023
Dec. 31, 2022
Accounts Receivable, Allowance for Credit Loss $ 15.9 $ 16.0
Restricted cash, including partially-owned subsidiaries of $30.6 and $74.4 129.4 214.7
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,922.5 and $1,917.6 9,539.6 9,272.6
Less accumulated depreciation, including partially-owned subsidiaries of $644.7 and $599.0 $ 2,534.8 $ 2,385.8
Preferred Stock, Shares Authorized 1.5 1.5
Preferred Stock, Shares Subscribed but Unissued 1.5 1.5
Common Stock, Shares Authorized 400.0 400.0
Common Stock [Member]    
Common Stock, Shares, Issued (81.8) (81.1)
Treasury Stock, Common    
Common Stock, Shares, Issued 0.0 (0.0)
Operating Segments [Member] | Railcar Leasing and Management Services Group [Member]    
Restricted cash, including partially-owned subsidiaries of $30.6 and $74.4 $ 129.4 $ 214.7
Partially-Owned Subsidiaries [Member]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,922.5 and $1,917.6 1,922.5 1,917.6
Less accumulated depreciation, including partially-owned subsidiaries of $644.7 and $599.0 644.7 599.0
Partially-Owned Subsidiaries [Member] | Operating Segments [Member] | Railcar Leasing and Management Services Group [Member]    
Restricted cash, including partially-owned subsidiaries of $30.6 and $74.4 $ 30.6 $ 74.4