XML 13 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
May 31, 2025
May 31, 2024
May 31, 2025
May 31, 2024
Statement of Comprehensive Income [Abstract]        
Net earnings $ 67.5 $ 40.6 $ 172.8 $ 107.4
Other comprehensive income (loss)        
Translation adjustment 15.1 (1.3) 3.9 (3.1)
Reclassification of derivative financial instruments recognized in net earnings [1] (3.4) (4.2) (10.3) (11.7)
Unrealized gain (loss) on derivative financial instruments [2] (0.9) 6.4 10.0 13.5
Other (net of tax effect) 0.4 0.0 0.8 0.6
Other comprehensive income 11.2 0.9 4.4 (0.7)
Comprehensive income 78.7 41.5 177.2 106.7
Comprehensive income attributable to noncontrolling interest (7.4) (6.7) (5.5) (8.9)
Comprehensive income attributable to Greenbrier $ 71.3 $ 34.8 $ 171.7 $ 97.8
[1] Net of tax effect of $0.9 million and $1.2 million for the three months ended May 31, 2025 and May 31, 2024, respectively, and $2.6 million and $3.1 million for the nine months ended May 31, 2025 and May 31, 2024, respectively.
[2] Net of tax effect of $1.2 million and ($1.7 million) for the three months ended May 31, 2025 and May 31, 2024, respectively, and ($2.8 million) and ($3.5 million) for the nine months ended May 31, 2025 and May 31, 2024, respectively.