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Revolving Notes (Tables)

12 Months Ended

Aug. 31, 2024

Debt Disclosure [Abstract]

Schedule of Credit Facility Balances

Revolving notes consisted of the following balances:

		As of August 31,
(In millions)		2024				2023
Nonrecourse credit facility balances:
GBX Leasing		$	194.9			$	139.9
Other credit facility balances:
North America			—				—
Europe			46.7				47.2
Mexico			110.0				110.0
Total Revolving notes		$	351.6			$	297.1

As of August 31, 2024, repayments of Revolving notes are expected to be $154.4 million, $2.3 million, and $194.9 million for the years ending August 31, 2025, 2026, and 2027, respectively.

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- References

No definition available.

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- 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
-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

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