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Revolving Notes (Tables)

3 Months Ended

Nov. 30, 2023

Debt Disclosure [Abstract]

Schedule of Credit Facility Balances

Revolving notes consisted of the following balances:

(in millions)		November 30, 2023				August 31, 2023
Nonrecourse credit facility balances
GBX Leasing		$	65.1			$	139.9
Other credit facility balances
North America			40.0				—
Europe			44.3				47.2
Mexico			130.0				110.0
Total Revolving notes		$	279.4			$	297.1

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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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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