XML 43 R32.htm IDEA: XBRL DOCUMENT v3.23.2

Revolving Notes (Tables)

9 Months Ended

May 31, 2023

Debt Disclosure [Abstract]

Schedule of Credit Facility Balances

Revolving notes consisted of the following balances:

(in millions)		May 31, 2023				August 31, 2022
North America		$	30.0			$	160.0
GBX Leasing			119.3				—
Europe			40.7				51.6
Mexico			90.0				85.0
		$	280.0			$	296.6

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration