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v3.23.1

Condensed Consolidated Statements of Equity - USD ($) shares in Thousands, $ in Millions | Total | Common Stock Shares | Additional Paid-in Capital | Additional Paid-in Capital Cumulative Effect Adjustment Due to Adoption | Retained Earnings | Retained Earnings Cumulative Effect Adjustment Due to Adoption | Accumulated Other Comprehensive (Loss) | Total Equity - Greenbrier | Total Equity - Greenbrier Cumulative Effect Adjustment Due to Adoption | Noncontrolling Interest | Equity Excluding Contingently Redeemable Noncontrolling Interest | Equity Excluding Contingently Redeemable Noncontrolling Interest Cumulative Effect Adjustment Due to Adoption | Contingently Redeemable Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Aug. 31, 2021 |  |  | $ 469.7 | $ (58.8) | $ 881.7 | $ 4.9 | $ (43.7) | $ 1,307.7 | $ (53.9) | $ 168.7 | $ 1,476.4 | $ (53.9) |
Beginning balance (in shares) at Aug. 31, 2021 |  | 32,400 |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Aug. 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  | $ 29.7
Accounting Standards Update [Extensible List] |  |  | us-gaap:AccountingStandardsUpdate202006Member |  | us-gaap:AccountingStandardsUpdate202006Member |  |  | us-gaap:AccountingStandardsUpdate202006Member |  |  | us-gaap:AccountingStandardsUpdate202006Member |  |
Net earnings | $ 16.8 |  |  |  | $ 23.6 |  |  | $ 23.6 |  | (5.6) | $ 18.0 |  | (1.2)
Other comprehensive income, net | (9.6) |  |  |  |  |  | (9.6) | (9.6) |  |  | (9.6) |  |
Noncontrolling interest adjustments |  |  |  |  |  |  |  |  |  | (0.6) | (0.6) |  |
Joint venture partner distribution declared |  |  |  |  |  |  |  |  |  | (8.4) | (8.4) |  |
Restricted stock awards (net of cancellations) |  |  | $ 11.9 |  |  |  |  | 11.9 |  |  | 11.9 |  |
Restricted stock awards (net of cancellations) (in shares) |  | 200 |  |  |  |  |  |  |  |  |  |  |
Unamortized restricted stock |  |  | (15.3) |  |  |  |  | (15.3) |  |  | (15.3) |  |
Stock based compensation expense |  |  | 5.9 |  |  |  |  | 5.9 |  |  | 5.9 |  |
Cash dividends |  |  |  |  | (17.7) |  |  | (17.7) |  |  | (17.7) |  |
Ending balance at Feb. 28, 2022 |  |  | 413.4 |  | 892.5 |  | (53.3) | 1,252.6 |  | 154.1 | 1,406.7 |  |
Ending Balance (in shares) at Feb. 28, 2022 |  | 32,600 |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Feb. 28, 2022 |  |  |  |  |  |  |  |  |  |  |  |  | 28.5
Beginning balance at Nov. 30, 2021 |  |  | 408.5 |  | 888.7 |  | (59.9) | 1,237.3 |  | 162.7 | 1,400.0 |  |
Beginning balance (in shares) at Nov. 30, 2021 |  | 32,500 |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Nov. 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  | 29.7
Net earnings | 11.2 |  |  |  | 12.8 |  |  | 12.8 |  | (0.4) | 12.4 |  | (1.2)
Other comprehensive income, net | 6.6 |  |  |  |  |  | 6.6 | 6.6 |  |  | 6.6 |  |
Noncontrolling interest adjustments |  |  |  |  |  |  |  |  |  | (0.4) | (0.4) |  |
Joint venture partner distribution declared |  |  |  |  |  |  |  |  |  | (7.8) | (7.8) |  |
Restricted stock awards (net of cancellations) |  |  | 1.4 |  |  |  |  | 1.4 |  |  | 1.4 |  |
Restricted stock awards (net of cancellations) (in shares) |  | 100 |  |  |  |  |  |  |  |  |  |  |
Unamortized restricted stock |  |  | (1.3) |  |  |  |  | (1.3) |  |  | (1.3) |  |
Restricted stock amortization |  |  | 4.8 |  |  |  |  | 4.8 |  |  | 4.8 |  |
Cash dividends |  |  |  |  | (9.0) |  |  | (9.0) |  |  | (9.0) |  |
Ending balance at Feb. 28, 2022 |  |  | 413.4 |  | 892.5 |  | (53.3) | 1,252.6 |  | 154.1 | 1,406.7 |  |
Ending Balance (in shares) at Feb. 28, 2022 |  | 32,600 |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Feb. 28, 2022 |  |  |  |  |  |  |  |  |  |  |  |  | 28.5
Beginning balance at Aug. 31, 2022 | $ 1,429.1 |  | 424.8 |  | 897.7 |  | (45.6) | 1,276.9 |  | 152.2 | 1,429.1 |  |
Beginning balance (in shares) at Aug. 31, 2022 | 32,603 | 32,600 |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Aug. 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  | 27.7
Net earnings | $ 19.5 |  |  |  | 16.4 |  |  | 16.4 |  | 3.3 | 19.7 |  | (0.2)
Other comprehensive income, net | 23.9 |  |  |  |  |  | 23.9 | 23.9 |  |  | 23.9 |  |
Noncontrolling interest adjustments |  |  | (7.9) |  |  |  |  | (7.9) |  | (2.0) | (9.9) |  |
Joint venture partner distribution declared |  |  |  |  |  |  |  |  |  | (8.9) | (8.9) |  |
Restricted stock awards (net of cancellations) |  |  | 9.0 |  |  |  |  | 9.0 |  |  | 9.0 |  |
Restricted stock awards (net of cancellations) (in shares) |  | 200 |  |  |  |  |  |  |  |  |  |  |
Unamortized restricted stock |  |  | (11.4) |  |  |  |  | (11.4) |  |  | (11.4) |  |
Stock based compensation expense |  |  | 5.9 |  |  |  |  | 5.9 |  |  | 5.9 |  |
Repurchase of stock |  |  | (17.4) |  |  |  |  | (17.4) |  |  | (17.4) |  |
Repurchase of stock (in shares) |  | (500) |  |  |  |  |  |  |  |  |  |  |
Cash dividends |  |  |  |  | (18.1) |  |  | (18.1) |  |  | (18.1) |  |
Ending balance at Feb. 28, 2023 | $ 1,421.9 |  | 403.0 |  | 896.0 |  | (21.7) | 1,277.3 |  | 144.6 | 1,421.9 |  |
Ending Balance (in shares) at Feb. 28, 2023 | 32,262 | 32,300 |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Feb. 28, 2023 |  |  |  |  |  |  |  |  |  |  |  |  | 27.5
Beginning balance at Nov. 30, 2022 |  |  | 425.6 |  | 871.9 |  | (31.7) | 1,265.8 |  | 152.1 | 1,417.9 |  |
Beginning balance (in shares) at Nov. 30, 2022 |  | 32,800 |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Nov. 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  | 27.7
Net earnings | $ 36.8 |  |  |  | 33.1 |  |  | 33.1 |  | 3.9 | 37.0 |  | (0.2)
Other comprehensive income, net | 10.0 |  |  |  |  |  | 10.0 | 10.0 |  |  | 10.0 |  |
Noncontrolling interest adjustments |  |  | (7.9) |  |  |  |  | (7.9) |  | (7.5) | (15.4) |  |
Joint venture partner distribution declared |  |  |  |  |  |  |  |  |  | (3.9) | (3.9) |  |
Restricted stock awards (net of cancellations) |  |  | 0.5 |  |  |  |  | 0.5 |  |  | 0.5 |  |
Unamortized restricted stock |  |  | (0.5) |  |  |  |  | (0.5) |  |  | (0.5) |  |
Stock based compensation expense |  |  | 2.7 |  |  |  |  | 2.7 |  |  | 2.7 |  |
Repurchase of stock |  |  | (17.4) |  |  |  |  | (17.4) |  |  | (17.4) |  |
Repurchase of stock (in shares) |  | (500) |  |  |  |  |  |  |  |  |  |  |
Cash dividends |  |  |  |  | (9.0) |  |  | (9.0) |  |  | (9.0) |  |
Ending balance at Feb. 28, 2023 | $ 1,421.9 |  | $ 403.0 |  | $ 896.0 |  | $ (21.7) | $ 1,277.3 |  | $ 144.6 | $ 1,421.9 |  |
Ending Balance (in shares) at Feb. 28, 2023 | 32,262 | 32,300 |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Feb. 28, 2023 |  |  |  |  |  |  |  |  |  |  |  |  | $ 27.5

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