XML 13 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Feb. 28, 2025
Feb. 29, 2024
Feb. 28, 2025
Feb. 29, 2024
Statement of Comprehensive Income [Abstract]        
Net earnings $ 46.2 $ 33.6 $ 105.3 $ 66.8
Other comprehensive income (loss)        
Translation adjustment 0.1 (1.8) (11.2) (1.8)
Reclassification of derivative financial instruments recognized in net earnings [1] (3.4) (4.0) (6.9) (7.5)
Unrealized gain (loss) on derivative financial instruments [2] 3.7 2.8 10.9 7.1
Other (net of tax effect) 0.4 0.5 0.4 0.6
Other comprehensive income 0.8 (2.5) (6.8) (1.6)
Comprehensive income 47.0 31.1 98.5 65.2
Comprehensive (income) loss attributable to noncontrolling interest 5.7 (0.2) 1.9 (2.2)
Comprehensive income attributable to Greenbrier $ 52.7 $ 30.9 $ 100.4 $ 63.0
[1] Net of tax effect of $0.8 million and $1.0 million for the three months ended February 28, 2025 and February 29, 2024, respectively, and $1.7 million and $1.9 million for the six months ended February 28, 2025 and February 29, 2024, respectively.
[2] Net of tax effect of ($2.0 million) and ($0.8 million) for the three months ended February 28, 2025 and February 29, 2024, respectively, and ($4.0 million) and ($1.8 million) for the six months ended February 28, 2025 and February 29, 2024, respectively.