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v3.25.2

Debt - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2025 | Jun. 30, 2024 | Apr. 30, 2025 | Mar. 31, 2025 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |  |  |  |
Loss on extinguishment of debt |  | $ 0.8 | $ 1.5 |  |  |
Corporate Segment [Member] | Senior Notes due 2028 | 7.75% Senior Notes Due 2028 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.75% | 7.75% |  |  |  |
Corporate Segment [Member] | Revolving Credit Facility [Member] | Line of Credit [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | $ 600.0 | $ 600.0 |  |  |  |
Proceeds from Lines of Credit |  | 75.0 |  |  |  |
Repayments of Lines of Credit |  | 75.0 |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | $ 595.6 | $ 595.6 |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.50% |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 5.90% | 5.90% |  |  |  |
Line of Credit Facility, Interest Rate at Period End | 0.20% | 0.20% |  |  |  |
Long-term Line of Credit | $ 0.0 | $ 0.0 |  |  |  | $ 0.0
Corporate Segment [Member] | Letter of Credit [Member] | Line of Credit [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Letters of Credit Outstanding, Amount | 4.4 | 4.4 |  |  |  |
TILC [Member] | Leasing & Services | Revolving Credit Facility [Member] | Line of Credit [Member] | TILC Warehouse Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | 800.0 | 800.0 |  |  |  |
Proceeds from Lines of Credit |  | 265.4 |  |  |  |
Repayments of Lines of Credit |  | 98.5 |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | $ 48.5 | $ 48.5 |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.75% |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 6.07% | 6.07% |  |  |  |
Long-term Line of Credit | $ 751.5 | $ 751.5 |  |  |  | 584.6
Repayments of Debt | $ 75.8 |  |  |  |  |
Wholly-owned subsidiaries | Leasing & Services | Line of Credit [Member] | TRL-2023 Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.50% |  |  |  |  |
Long-term Line of Credit | $ 1,044.9 | $ 1,044.9 |  | $ 1,050.0 | $ 320.7 | $ 323.4
Payments of Debt Issuance Costs | 5.6 |  |  |  |  |
Wholly-owned subsidiaries | Leasing & Services | Promissory Notes [Member] | 2017 Secured Railcar Equipment Notes [Member] [Domain] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.50% |  |  |  |
Repayments of Debt | 616.0 |  |  |  |  |
Loss on extinguishment of debt | $ 0.8 | $ 0.8 |  |  |  |
Minimum | Corporate Segment [Member] | Revolving Credit Facility [Member] | Line of Credit [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of Credit Facility, Interest Rate at Period End | 0.175% | 0.175% |  |  |  |
Maximum | Corporate Segment [Member] | Revolving Credit Facility [Member] | Line of Credit [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of Credit Facility, Interest Rate at Period End | 0.40% | 0.40% |  |  |  |

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-6 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-15 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-12 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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