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v3.22.4

Note 8. Debt Remaining Debt Principal Payments (Details) $ in Millions | Dec. 31, 2022 USD ($)
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Debt Instrument [Line Items] |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | $ 242.1
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two | 655.9
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three | 1,487.4
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four | 1,105.1
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five | 1,292.7
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five | 862.4
Long-term Debt, Gross | 5,645.6
Corporate Segment [Member] |
Debt Instrument [Line Items] |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 0.0
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two | 400.0
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three | 0.0
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four | 0.0
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five | 225.0
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five | 0.0
Long-term Debt, Gross | 625.0
Secured Debt [Member] | 2009 Secured Railcar Equipment Notes [Member] | Railcar Leasing and Management Services Group [Member] |
Debt Instrument [Line Items] |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 14.0
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two | 14.5
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three | 19.8
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four | 18.5
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five | 17.5
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five | 31.5
Long-term Debt, Gross | 115.8
Secured Debt [Member] | 2010 Secured Railcar Equipment Notes [Member] | Railcar Leasing and Management Services Group [Member] |
Debt Instrument [Line Items] |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 34.3
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two | 18.4
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three | 20.6
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four | 25.7
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five | 28.5
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five | 76.6
Long-term Debt, Gross | 204.1
Secured Debt [Member] | 2018 Secured Railcar Equipment Notes [Domain] | Railcar Leasing and Management Services Group [Member] |
Debt Instrument [Line Items] |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 20.5
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two | 19.0
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three | 14.8
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four | 14.5
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five | 18.2
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five | 312.0
Long-term Debt, Gross | 399.0
Secured Debt [Member] | 2019 Secured Railcar Equipment Notes [Domain] [Domain] | Railcar Leasing and Management Services Group [Member] |
Debt Instrument [Line Items] |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 34.9
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two | 36.6
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three | 35.2
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four | 679.5
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five | 0.0
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five | 0.0
Long-term Debt, Gross | 786.2
Secured Debt [Member] | 2020 Secured Railcar Equipment Notes [Domain] | Railcar Leasing and Management Services Group [Member] |
Debt Instrument [Line Items] |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 18.3
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two | 14.3
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three | 11.3
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four | 14.1
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five | 272.4
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five | 0.0
Long-term Debt, Gross | 330.4
Secured Debt [Member] | 2021 Secured Railcar Equipment Notes [Domain] | Railcar Leasing and Management Services Group [Member] |
Debt Instrument [Line Items] |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 12.2
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two | 13.3
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three | 12.6
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four | 14.0
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five | 14.0
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five | 241.6
Long-term Debt, Gross | 307.7
Secured Debt [Member] | 2022 Secured Railcar Equipment Notes [Domain] | Railcar Leasing and Management Services Group [Member] |
Debt Instrument [Line Items] |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 8.3
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two | 9.0
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three | 6.7
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four | 8.1
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five | 8.3
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five | 200.7
Long-term Debt, Gross | 241.1
Secured Debt [Member] | TRL 2012 Secured Railcar Equipment Notes - RIV 2013 [Member] | Railcar Leasing and Management Services Group [Member] |
Debt Instrument [Line Items] |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 10.9
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two | 15.6
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three | 15.8
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four | 17.2
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five | 287.5
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five | 0.0
Long-term Debt, Gross | 347.0
Secured Debt [Member] | TRIP Master Funding Secured Railcar Equipment Notes [Member] | Railcar Leasing and Management Services Group [Member] |
Debt Instrument [Line Items] |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 16.2
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two | 32.6
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three | 29.5
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four | 23.6
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five | 421.3
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five | 0.0
Long-term Debt, Gross | 523.2
Secured Debt [Member] | Tribute Secured Railcar Equipment Notes | Railcar Leasing and Management Services Group [Member] |
Debt Instrument [Line Items] |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 3.8
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two | 13.9
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three | 15.1
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four | 289.9
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five | 0.0
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five | 0.0
Long-term Debt, Gross | 322.7
Promissory Notes [Member] | 2017 Secured Railcar Equipment Notes [Member] [Domain] | Railcar Leasing and Management Services Group [Member] |
Debt Instrument [Line Items] |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 44.4
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two | 44.4
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three | 632.8
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four | 0.0
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five | 0.0
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five | 0.0
Long-term Debt, Gross | 721.6
Line of Credit [Member] | TILC Warehouse Facility [Member] | Railcar Leasing and Management Services Group [Member] | Revolving Credit Facility [Member] |
Debt Instrument [Line Items] |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 24.3
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two | 24.3
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three | 6.1
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four | 0.0
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five | 0.0
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five | 0.0
Long-term Debt, Gross | 54.7
Line of Credit [Member] | TILC Warehouse Facility Termination Payments [Member] | Railcar Leasing and Management Services Group [Member] | Revolving Credit Facility [Member] |
Debt Instrument [Line Items] |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 0.0
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two | 0.0
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three | 667.1
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four | 0.0
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five | 0.0
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five | 0.0
Long-term Debt, Gross | $ 667.1

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