XML 99 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 9. Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]            
Loss on extinguishment of debt $ 0.0 $ 1.5 $ 11.7      
Payment for Debt Extinguishment or Debt Prepayment Cost     3.3      
Write off of Deferred Debt Issuance Cost     $ 8.4      
Corporate Segment [Member] | Senior Notes [Member] | 4.55% Senior Notes Due October 2024 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 4.55%          
Debt Instrument, Face Amount $ 400.0          
Corporate Segment [Member] | Senior Notes [Member] | 7.55% Senior Notes due 2028            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 7.75%          
Payments of Debt Issuance Costs $ 5.5          
Debt Instrument, Face Amount 400.0          
Revolving Credit Facility [Member] | Corporate Segment [Member] | Line of Credit [Member]            
Debt Instrument [Line Items]            
Line of Credit Facility, Current Borrowing Capacity 600.0 450.0        
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases 100.0          
Payments of Debt Issuance Costs 0.7          
Proceeds from Lines of Credit 515.0          
Repayments of Lines of Credit 740.0          
Letters of Credit Outstanding, Amount 17.4          
Line of Credit Facility, Remaining Borrowing Capacity $ 582.6          
Debt Instrument, Basis Spread on Variable Rate 1.75%          
Debt Instrument, Interest Rate, Effective Percentage 7.17%          
Line of Credit Facility, Interest Rate at Period End 0.25%          
Revolving Credit Facility [Member] | Corporate Segment [Member] | Line of Credit [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Line of Credit Facility, Interest Rate at Period End 0.175%          
Revolving Credit Facility [Member] | Corporate Segment [Member] | Line of Credit [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Line of Credit Facility, Interest Rate at Period End 0.40%          
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | 2009 Secured Railcar Equipment Notes [Member]            
Debt Instrument [Line Items]            
Non-Recourse Debt, Gross $ 99.7 115.8        
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | 2010 Secured Railcar Equipment Notes [Member]            
Debt Instrument [Line Items]            
Non-Recourse Debt, Gross 181.2 204.1        
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Other Equipment Financing            
Debt Instrument [Line Items]            
Secured Debt, Other 52.3 $ 0.0        
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Line of Credit [Member] | TRL-2023 Term Loan            
Debt Instrument [Line Items]            
Payments of Debt Issuance Costs 2.2          
Proceeds from Lines of Credit $ 340.0          
Debt Instrument, Basis Spread on Variable Rate 1.80%          
Debt Instrument, Interest Rate, Effective Percentage 7.23%          
Proceeds from Issuance of Debt $ 300.1          
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | 2009 Secured Railcar Equipment Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 6.66%          
Debt Instrument, Face Amount $ 238.3          
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | 2010 Secured Railcar Equipment Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 5.19%          
Debt Instrument, Face Amount $ 369.2          
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | 2018 Secured Railcar Equipment Notes [Domain]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount 482.5          
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | 2018 Class A-1 Secured Railcar Equipment Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage       3.82%    
Debt Instrument, Face Amount $ 200.0          
Extinguishment of Debt, Amount       $ 153.1    
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | 2018 Class A-2 Secured Railcar Equipment Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 4.62%          
Debt Instrument, Face Amount $ 282.5          
Non-Recourse Debt, Gross $ 282.5          
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | 2018 Class A 2020-1 Secured Railcar Equipment Notes [Domain]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 1.96%          
Debt Instrument, Face Amount $ 155.5          
Non-Recourse Debt, Gross $ 95.6          
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | 2019 Secured Railcar Equipment Notes [Domain]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 3.82%          
Debt Instrument, Face Amount $ 528.3          
Non-Recourse Debt, Gross 425.3          
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | Trinity Rail Leasing 2019 [Domain]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount $ 386.5          
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | 2019 Secured Railcar Equipment Notes Class A1 Notes [Domain]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 2.39%          
Debt Instrument, Face Amount $ 106.9          
Non-Recourse Debt, Gross $ 43.7          
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | 2019 Secured Railcar Equipment Notes Class A2 Notes [Domain]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 3.10%          
Debt Instrument, Face Amount $ 279.6          
Non-Recourse Debt, Gross $ 279.6          
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | 2020 Secured Railcar Equipment Notes Class A1 Notes [Domain]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 1.83%          
Debt Instrument, Face Amount $ 110.0          
Non-Recourse Debt, Gross $ 50.5          
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | 2020 Secured Railcar Equipment Notes Class A2 Notes [Domain]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 2.56%          
Debt Instrument, Face Amount $ 240.3          
Non-Recourse Debt, Gross $ 240.3          
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | 2020 Secured Railcar Equipment Notes Class B Notes [Domain]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 3.69%          
Debt Instrument, Face Amount $ 20.5          
Non-Recourse Debt, Gross $ 20.5          
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | TRL-2021 Series 2021-1 Class A Green Secured Railcar Equipment Notes            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 2.26%          
Debt Instrument, Face Amount $ 305.2          
Non-Recourse Debt, Gross $ 275.5          
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | TRL-2021 Series 2021-1 Class B Green Secured Railcar Equipment Notes            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 3.08%          
Debt Instrument, Face Amount $ 19.8          
Non-Recourse Debt, Gross $ 19.8          
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | TRL-2022 Series 2022-1 Class A Green Secured Railcar Equipment Notes            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 4.55%          
Debt Instrument, Face Amount $ 244.8          
Non-Recourse Debt, Gross $ 232.7          
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Promissory Notes [Member] | 2017 Secured Railcar Equipment Notes [Domain]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate 1.50%          
Debt Instrument, Interest Rate, Effective Percentage 6.98%          
Debt Instrument, Face Amount       $ 225.0 $ 663.0 $ 302.4
Non-Recourse Debt, Gross $ 677.2          
TILC [Member] | Revolving Credit Facility [Member] | Railcar Leasing and Management Services Group [Member] | Line of Credit [Member] | TILC Warehouse Facility [Member]            
Debt Instrument [Line Items]            
Proceeds from Lines of Credit 354.1          
Repayments of Lines of Credit 546.6          
Line of Credit Facility, Remaining Borrowing Capacity 470.7          
Line of Credit Facility, Maximum Borrowing Capacity $ 218.0          
Debt Instrument, Basis Spread on Variable Rate 1.85%          
Debt Instrument, Interest Rate, Effective Percentage 7.31%          
Debt Instrument, Face Amount $ 1,000.0          
TRIP Holdings | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | Triumph Rail Class A Secured Railcar Equipment Notes            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 2.15%          
Debt Instrument, Face Amount $ 535.0          
Non-Recourse Debt, Gross $ 476.4          
TRIP Holdings | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | Triumph Rail Class B Secured Railcar Equipment Notes            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 3.08%          
Debt Instrument, Face Amount $ 25.4          
Non-Recourse Debt, Gross $ 25.4          
TRIP Holdings | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | Tribute Rail Class A Secured Railcar Equipment Notes            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 4.76%          
Debt Instrument, Face Amount $ 290.0          
Non-Recourse Debt, Gross $ 274.0          
TRIP Holdings | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | Tribute Rail Class B Secured Railcar Equipment Notes            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 5.75%          
Debt Instrument, Face Amount $ 37.0          
Non-Recourse Debt, Gross $ 37.0          
RIV 2013 Holdings | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | TRP-2021 Class A Secured Railcar Equipment Notes            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 2.07%          
Debt Instrument, Face Amount $ 334.0          
Non-Recourse Debt, Gross $ 314.1          
RIV 2013 Holdings | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | TRP 2021 Class B Secured Railcar Equipment Notes            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 3.06%          
Debt Instrument, Face Amount $ 21.0          
Non-Recourse Debt, Gross $ 21.0