XML 19 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock Shares
Additional Paid-in Capital
Additional Paid-in Capital
2.875% Convertible senior notes, due 2028
Additional Paid-in Capital
2.875% Convertible senior notes, due 2024
Additional Paid-in Capital
2.25% Convertible senior notes, due 2024
Retained Earnings
Retained Earnings
Cumulative Effect Adjustment Due to Adoption
Accumulated Other Comprehensive (Loss)
Total Equity - Greenbrier
Total Equity - Greenbrier
2.875% Convertible senior notes, due 2028
Total Equity - Greenbrier
2.875% Convertible senior notes, due 2024
Total Equity - Greenbrier
2.25% Convertible senior notes, due 2024
Total Equity - Greenbrier
Cumulative Effect Adjustment Due to Adoption
Noncontrolling Interest
Equity Excluding Contingently Redeemable Noncontrolling Interest
Equity Excluding Contingently Redeemable Noncontrolling Interest
2.875% Convertible senior notes, due 2028
Equity Excluding Contingently Redeemable Noncontrolling Interest
2.875% Convertible senior notes, due 2024
Equity Excluding Contingently Redeemable Noncontrolling Interest
2.25% Convertible senior notes, due 2024
Equity Excluding Contingently Redeemable Noncontrolling Interest
Cumulative Effect Adjustment Due to Adoption
Contingently Redeemable Noncontrolling Interest
Beginning balance at Aug. 31, 2019     $ 453,943       $ 867,602 $ 4,393 $ (44,815) $ 1,276,730       $ 4,393 $ 164,967 $ 1,441,697       $ 4,393  
Beginning balance (in shares) at Aug. 31, 2019   32,488                                      
Beginning balance at Aug. 31, 2019                                         $ 31,564
Accounting Standards Update [Extensible List]             us-gaap:AccountingStandardsUpdate201602Member     us-gaap:AccountingStandardsUpdate201602Member           us-gaap:AccountingStandardsUpdate201602Member          
Net earnings (loss) $ 79,895           $ 49,070     $ 49,070         31,778 $ 80,848          
Other comprehensive income (loss), net (18,260)               (18,251) (18,251)         (9) (18,260)          
Noncontrolling interest adjustments                             2,826 2,826          
Joint venture partner distribution declared                             (34,751) (34,751)          
Noncontrolling interest acquired                             12,075 12,075          
Restricted stock awards (net of cancellations)     6,797             6,797           6,797          
Restricted stock awards (net of cancellations) (in shares)   213                                      
Unamortized restricted stock     (9,063)             (9,063)           (9,063)          
Restricted stock amortization     7,991             7,991           7,991          
Cash dividends             (26,446)     (26,446)           (26,446)          
Ending balance at May. 31, 2020     459,668       894,619   (63,066) 1,291,221         176,886 1,468,107          
Ending Balance (in shares) at May. 31, 2020   32,701                                      
Ending Balance at May. 31, 2020                                         30,611
Net earnings (loss)                                         (953)
Beginning balance at Feb. 29, 2020     458,908       875,885   (48,321) 1,286,472         201,410 1,487,882          
Beginning balance (in shares) at Feb. 29, 2020   32,642                                      
Beginning balance at Feb. 29, 2020                                         30,782
Net earnings (loss) 35,869           27,772     27,772         8,268 36,040          
Other comprehensive income (loss), net (14,746)               (14,745) (14,745)         (1) (14,746)          
Noncontrolling interest adjustments                             (6,212) (6,212)          
Joint venture partner distribution declared                             (26,579) (26,579)          
Restricted stock awards (net of cancellations)     (4,317)             (4,317)           (4,317)          
Restricted stock awards (net of cancellations) (in shares)   59                                      
Unamortized restricted stock     3,945             3,945           3,945          
Restricted stock amortization     1,132             1,132           1,132          
Cash dividends             (9,038)     (9,038)           (9,038)          
Ending balance at May. 31, 2020     459,668       894,619   (63,066) 1,291,221         176,886 1,468,107          
Ending Balance (in shares) at May. 31, 2020   32,701                                      
Ending Balance at May. 31, 2020                                         30,611
Net earnings (loss)                                         (171)
Beginning balance at Aug. 31, 2020 $ 1,473,055   460,400       $ 885,460 $ (509) (52,817) $ 1,293,043       $ (509) 180,012 $ 1,473,055       $ (509)  
Beginning balance (in shares) at Aug. 31, 2020 32,701 32,701                                      
Beginning balance at Aug. 31, 2020                                         31,117
Accounting Standards Update [Extensible List]             ASU 2016-13     ASU 2016-13           ASU 2016-13          
Net earnings (loss) $ (515)           $ 700     $ 700         (421) $ 279         (794)
Other comprehensive income (loss), net 12,828               12,827 12,827         1 12,828          
Noncontrolling interest adjustments                             343 343          
Joint venture partner distribution declared                             (22,980) (22,980)          
Investment by joint venture partner                             7,000 7,000          
Restricted stock awards (net of cancellations)     15,053             15,053           15,053          
Restricted stock awards (net of cancellations) (in shares)   145                                      
Unamortized restricted stock     (17,854)             (17,854)           (17,854)          
Restricted stock amortization     12,468             12,468           12,468          
Repurchase of stock     (20,000)             (20,000)           (20,000)          
Repurchase of stock (in shares)   (469)                                      
Convertible senior notes, due 2028 - equity component, net of tax       $ 56,253             $ 56,253           $ 56,253        
Convertible senior notes, due 2028 issuance costs - equity component, net of tax       (1,801)             (1,801)           (1,801)        
Convertible senior notes, due 2024 - equity component extinguishment, net of tax         $ (28,499) $ (8,214)           $ (28,499) $ (8,214)         $ (28,499) $ (8,214)    
Cash dividends             (26,704)     (26,704)           (26,704)          
Ending balance at May. 31, 2021 $ 1,450,718   467,806       858,947   (39,990) 1,286,763         163,955 1,450,718          
Ending Balance (in shares) at May. 31, 2021 32,377 32,377                                      
Ending Balance at May. 31, 2021                                         30,323
Beginning balance at Feb. 28, 2021     466,994       848,192   (46,684) 1,268,502         175,857 1,444,359          
Beginning balance (in shares) at Feb. 28, 2021   32,825                                      
Beginning balance at Feb. 28, 2021                                         30,037
Net earnings (loss) $ 20,035           19,737     19,737         12 19,749         286
Other comprehensive income (loss), net 6,691               6,694 6,694         (3) 6,691          
Noncontrolling interest adjustments                             1,628 1,628          
Joint venture partner distribution declared                             (20,539) (20,539)          
Investment by joint venture partner                             7,000 7,000          
Restricted stock awards (net of cancellations)     (444)             (444)           (444)          
Restricted stock awards (net of cancellations) (in shares)   21                                      
Restricted stock amortization     3,517             3,517           3,517          
Repurchase of stock     (20,000)             (20,000)           (20,000)          
Repurchase of stock (in shares)   (469)                                      
Convertible senior notes, due 2028 - equity component, net of tax       56,253             56,253           56,253        
Convertible senior notes, due 2028 issuance costs - equity component, net of tax       $ (1,801)             $ (1,801)           $ (1,801)        
Convertible senior notes, due 2024 - equity component extinguishment, net of tax         $ (28,499) $ (8,214)           $ (28,499) $ (8,214)         $ (28,499) $ (8,214)    
Cash dividends             (8,982)     (8,982)           (8,982)          
Ending balance at May. 31, 2021 $ 1,450,718   $ 467,806       $ 858,947   $ (39,990) $ 1,286,763         $ 163,955 $ 1,450,718          
Ending Balance (in shares) at May. 31, 2021 32,377 32,377                                      
Ending Balance at May. 31, 2021                                         $ 30,323