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v3.24.1

Condensed Consolidated Statements of Equity - USD ($) $ in Millions | Total | Common Stock Shares | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Total Equity - Greenbrier | Noncontrolling Interest | Equity Excluding Contingently Redeemable Noncontrolling Interest | Contingently Redeemable Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Aug. 31, 2022 |  |  | $ 424.8 | $ 897.7 | $ (45.6) | $ 1,276.9 | $ 152.2 | $ 1,429.1 |
Beginning balance (in shares) at Aug. 31, 2022 |  | 32,600,000 |  |  |  |  |  |  |
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 (loss), net | 23.9 |  |  |  | 23.9 | 23.9 |  | 23.9 |
Noncontrolling interest adjustments |  |  | (7.9) |  |  | (7.9) | (2.0) | (9.9) |
Restricted stock awards (net of cancellations) (in shares) |  | 200,000 |  |  |  |  |  |  |
Unamortized restricted stock |  |  | (11.4) |  |  | (11.4) |  | (11.4) |
Stock based compensation expense |  |  | 5.9 |  |  | 5.9 |  | 5.9 |
Restricted stock awards (net of cancellations) |  |  | 9.0 |  |  | 9.0 |  | 9.0 |
Repurchase of stock | $ (17.4) |  | (17.4) |  |  | (17.4) |  | (17.4) |
Repurchase of stock (in shares) | (575,000) | (500,000) |  |  |  |  |  |  |
Joint venture partner distribution declared |  |  |  |  |  |  | (8.9) | (8.9) |
Cash dividends |  |  |  | (18.1) |  | (18.1) |  | (18.1) |
Ending balance at Feb. 28, 2023 |  |  | 403.0 | 896.0 | (21.7) | 1,277.3 | 144.6 | 1,421.9 |
Ending Balance (in shares) at Feb. 28, 2023 |  | 32,300,000 |  |  |  |  |  |  |
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 |  | 32,800,000 |  |  |  |  |  |  |
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 (loss), net | 10.0 |  |  |  | 10.0 | 10.0 |  | 10.0 |
Noncontrolling interest adjustments |  |  | (7.9) |  |  | (7.9) | (7.5) | (15.4) |
Unamortized restricted stock |  |  | (0.5) |  |  | (0.5) |  | (0.5) |
Stock based compensation expense |  |  | 2.7 |  |  | 2.7 |  | 2.7 |
Restricted stock awards (net of cancellations) |  |  | 0.5 |  |  | 0.5 |  | 0.5 |
Repurchase of stock | $ (17.4) |  | (17.4) |  |  | (17.4) |  | (17.4) |
Repurchase of stock (in shares) | (575,000) | (500,000) |  |  |  |  |  |  |
Joint venture partner distribution declared |  |  |  |  |  |  | (3.9) | (3.9) |
Cash dividends |  |  |  | (9.0) |  | (9.0) |  | (9.0) |
Ending balance at Feb. 28, 2023 |  |  | 403.0 | 896.0 | (21.7) | 1,277.3 | 144.6 | 1,421.9 |
Ending Balance (in shares) at Feb. 28, 2023 |  | 32,300,000 |  |  |  |  |  |  |
Ending Balance at Feb. 28, 2023 |  |  |  |  |  |  |  |  | 27.5
Beginning balance at Aug. 31, 2023 | $ 1,410.2 |  | 364.4 | 897.5 | (7.3) | 1,254.6 | 155.6 | 1,410.2 |
Beginning balance (in shares) at Aug. 31, 2023 | 30,880,000 | 30,900,000 |  |  |  |  |  |  |
Beginning balance at Aug. 31, 2023 |  |  |  |  |  |  |  |  | 55.6
Net earnings | $ 66.8 |  |  | 64.6 |  | 64.6 | 1.8 | 66.4 | 0.4
Other comprehensive income (loss), net | (1.6) |  |  |  | (1.6) | (1.6) |  | (1.6) |
Noncontrolling interest adjustments |  |  |  |  |  |  | 1.6 | 1.6 |
Restricted stock awards (net of cancellations) (in shares) |  | 200,000 |  |  |  |  |  |  |
Unamortized restricted stock |  |  | (19.2) |  |  | (19.2) |  | (19.2) |
Stock based compensation expense |  |  | 8.1 |  |  | 8.1 |  | 8.1 |
Restricted stock awards (net of cancellations) |  |  | 14.1 |  |  | 14.1 |  | 14.1 |
Repurchase of stock | $ (1.3) |  | (1.3) |  |  | (1.3) |  | (1.3) |
Repurchase of stock (in shares) | (38,000) |  |  |  |  |  |  |  |
Joint venture partner distribution declared |  |  |  |  |  |  | (4.4) | (4.4) |
Cash dividends |  |  |  | (19.4) |  | (19.4) |  | (19.4) |
Ending balance at Feb. 29, 2024 | $ 1,454.5 |  | 366.1 | 942.7 | (8.9) | 1,299.9 | 154.6 | 1,454.5 |
Ending Balance (in shares) at Feb. 29, 2024 | 31,131,000 | 31,100,000 |  |  |  |  |  |  |
Ending Balance at Feb. 29, 2024 |  |  |  |  |  |  |  |  | 56.0
Beginning balance at Nov. 30, 2023 |  |  | 361.3 | 919.1 | (6.4) | 1,274.0 | 157.1 | 1,431.1 |
Beginning balance (in shares) at Nov. 30, 2023 |  | 31,100,000 |  |  |  |  |  |  |
Beginning balance at Nov. 30, 2023 |  |  |  |  |  |  |  |  | 56.5
Net earnings | $ 33.6 |  |  | 33.4 |  | 33.4 | 0.7 | 34.1 | (0.5)
Other comprehensive income (loss), net | $ (2.5) |  |  |  | (2.5) | (2.5) |  | (2.5) |
Noncontrolling interest adjustments |  |  |  |  |  |  | 1.2 | 1.2 |
Restricted stock awards (net of cancellations) (in shares) |  | 0 |  |  |  |  |  |  |
Unamortized restricted stock |  |  | (3.6) |  |  | (3.6) |  | (3.6) |
Stock based compensation expense |  |  | 4.7 |  |  | 4.7 |  | 4.7 |
Restricted stock awards (net of cancellations) |  |  | 3.7 |  |  | 3.7 |  | 3.7 |
Repurchase of stock (in shares) | 0 |  |  |  |  |  |  |  |
Joint venture partner distribution declared |  |  |  |  |  |  | (4.4) | (4.4) |
Cash dividends |  |  |  | (9.8) |  | (9.8) |  | (9.8) |
Ending balance at Feb. 29, 2024 | $ 1,454.5 |  | $ 366.1 | $ 942.7 | $ (8.9) | $ 1,299.9 | $ 154.6 | $ 1,454.5 |
Ending Balance (in shares) at Feb. 29, 2024 | 31,131,000 | 31,100,000 |  |  |  |  |  |  |
Ending Balance at Feb. 29, 2024 |  |  |  |  |  |  |  |  | $ 56.0

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