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v3.23.2

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 | $ (58.9) | $ 881.7 | $ 4.9 | $ (43.7) | $ 1,307.7 | $ (54.0) | $ 168.7 | $ 1,476.4 | $ (54.0) |
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 | $ 24.4 |  |  |  | $ 26.7 |  |  | $ 26.7 |  | (0.4) | $ 26.3 |  | (1.9)
Other comprehensive income, net | 7.2 |  |  |  |  |  | 7.1 | 7.1 |  | 0.1 | 7.2 |  |
Noncontrolling interest adjustments |  |  | $ 2.2 |  |  |  |  | 2.2 |  | (1.5) | 0.7 |  |
Joint venture partner distribution declared |  |  |  |  |  |  |  |  |  | (10.1) | (10.1) |  |
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 |  |  | 10.9 |  |  |  |  | 10.9 |  |  | 10.9 |  |
Cash dividends |  |  |  |  | (26.8) |  |  | (26.8) |  |  | (26.8) |  |
Ending balance at May. 31, 2022 |  |  | 420.5 |  | 886.5 |  | (36.6) | 1,270.4 |  | 156.8 | 1,427.2 |  |
Ending Balance (in shares) at May. 31, 2022 |  | 32,600 |  |  |  |  |  |  |  |  |  |  |
Ending Balance at May. 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  | 27.8
Beginning balance at Feb. 28, 2022 |  |  | $ 413.4 | $ (0.1) | 892.5 |  | (53.3) | $ 1,252.6 | $ (0.1) | 154.1 | $ 1,406.7 | $ (0.1) |
Beginning balance (in shares) at Feb. 28, 2022 |  | 32,600 |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Feb. 28, 2022 |  |  |  |  |  |  |  |  |  |  |  |  | 28.5
Accounting Standards Update [Extensible List] |  |  | us-gaap:AccountingStandardsUpdate202006Member |  |  |  |  | us-gaap:AccountingStandardsUpdate202006Member |  |  | us-gaap:AccountingStandardsUpdate202006Member |  |
Net earnings | 7.6 |  |  |  | 3.1 |  |  | $ 3.1 |  | 5.2 | $ 8.3 |  | (0.7)
Other comprehensive income, net | 16.8 |  |  |  |  |  | 16.7 | 16.7 |  | 0.1 | 16.8 |  |
Noncontrolling interest adjustments |  |  | $ 2.2 |  |  |  |  | 2.2 |  | (0.9) | 1.3 |  |
Joint venture partner distribution declared |  |  |  |  |  |  |  |  |  | (1.7) | (1.7) |  |
Stock based compensation expense |  |  | 5.0 |  |  |  |  | 5.0 |  |  | 5.0 |  |
Cash dividends |  |  |  |  | (9.1) |  |  | (9.1) |  |  | (9.1) |  |
Ending balance at May. 31, 2022 |  |  | 420.5 |  | 886.5 |  | (36.6) | 1,270.4 |  | 156.8 | 1,427.2 |  |
Ending Balance (in shares) at May. 31, 2022 |  | 32,600 |  |  |  |  |  |  |  |  |  |  |
Ending Balance at May. 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  | 27.8
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 | $ 46.2 |  |  |  | 37.7 |  |  | 37.7 |  | 8.4 | 46.1 |  | 0.1
Other comprehensive income, net | 22.0 |  |  |  |  |  | 22.0 | 22.0 |  |  | 22.0 |  |
Noncontrolling interest adjustments |  |  | (7.9) |  | (26.3) |  |  | (34.2) |  | (1.6) | (35.8) |  | 26.3
Joint venture partner distribution declared |  |  |  |  |  |  |  |  |  | (10.9) | (10.9) |  |
Restricted stock awards (net of cancellations) |  |  | 8.9 |  |  |  |  | 8.9 |  |  | 8.9 |  |
Restricted stock awards (net of cancellations) (in shares) |  | 200 |  |  |  |  |  |  |  |  |  |  |
Unamortized restricted stock |  |  | (11.1) |  |  |  |  | (11.1) |  |  | (11.1) |  |
Stock based compensation expense |  |  | 8.8 |  |  |  |  | 8.8 |  |  | 8.8 |  |
Repurchase of stock | $ (49.4) |  | (49.4) |  |  |  |  | (49.4) |  |  | (49.4) |  |
Repurchase of stock (in shares) | (1,700) | (1,700) |  |  |  |  |  |  |  |  |  |  |
Cash dividends |  |  |  |  | (26.9) |  |  | (26.9) |  |  | (26.9) |  |
Ending balance at May. 31, 2023 | $ 1,380.8 |  | 374.1 |  | 882.2 |  | (23.6) | 1,232.7 |  | 148.1 | 1,380.8 |  |
Ending Balance (in shares) at May. 31, 2023 | 31,111 | 31,100 |  |  |  |  |  |  |  |  |  |  |
Ending Balance at May. 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  | 54.1
Beginning balance at Feb. 28, 2023 |  |  | 403.0 |  | 896.0 |  | (21.7) | 1,277.3 |  | 144.6 | 1,421.9 |  |
Beginning balance (in shares) at Feb. 28, 2023 |  | 32,300 |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Feb. 28, 2023 |  |  |  |  |  |  |  |  |  |  |  |  | 27.5
Net earnings | $ 26.7 |  |  |  | 21.3 |  |  | 21.3 |  | 5.1 | 26.4 |  | 0.3
Other comprehensive income, net | (1.9) |  |  |  |  |  | (1.9) | (1.9) |  |  | (1.9) |  |
Noncontrolling interest adjustments |  |  |  |  | (26.3) |  |  | (26.3) |  | 0.4 | (25.9) |  | 26.3
Joint venture partner distribution declared |  |  |  |  |  |  |  |  |  | (2.0) | (2.0) |  |
Restricted stock awards (net of cancellations) |  |  | (0.1) |  |  |  |  | (0.1) |  |  | (0.1) |  |
Unamortized restricted stock |  |  | 0.3 |  |  |  |  | 0.3 |  |  | 0.3 |  |
Stock based compensation expense |  |  | 2.9 |  |  |  |  | 2.9 |  |  | 2.9 |  |
Repurchase of stock | $ (32.0) |  | (32.0) |  |  |  |  | (32.0) |  |  | (32.0) |  |
Repurchase of stock (in shares) | (1,200) | (1,200) |  |  |  |  |  |  |  |  |  |  |
Cash dividends |  |  |  |  | (8.8) |  |  | (8.8) |  |  | (8.8) |  |
Ending balance at May. 31, 2023 | $ 1,380.8 |  | $ 374.1 |  | $ 882.2 |  | $ (23.6) | $ 1,232.7 |  | $ 148.1 | $ 1,380.8 |  |
Ending Balance (in shares) at May. 31, 2023 | 31,111 | 31,100 |  |  |  |  |  |  |  |  |  |  |
Ending Balance at May. 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  | $ 54.1

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